| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 131,990000 | 13/08/2026 | 5,13% | 8,25% | *** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 93,670000 | 13/08/2026 | -0,16% | 8,25% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,067193 | 13/08/2026 | -0,14% | 8,25% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,500000 | 13/08/2026 | -0,73% | 8,25% | **** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,473210 | 12/08/2026 | 2,13% | 8,25% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 174,334400 | 13/08/2026 | 0,41% | 8,25% | **** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 112,684238 | 13/08/2026 | 3,86% | 8,24% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 176,710726 | 13/08/2026 | 2,98% | 8,24% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,626700 | 11/08/2026 | -0,86% | 8,24% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,687137 | 13/08/2026 | 3,27% | 8,24% | ** |
