| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 114,370000 | 03/09/2026 | -1,45% | 6,42% | ** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,270724 | 02/09/2026 | 0,80% | 6,42% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 91,010000 | 02/09/2026 | -2,92% | 6,41% | ** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,650000 | 25/08/2026 | -1,06% | 6,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 137,038313 | 03/09/2026 | 0,29% | 6,41% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,034900 | 02/09/2026 | -0,62% | 6,41% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 274,403788 | 03/09/2026 | 1,14% | 6,41% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,017000 | 03/09/2026 | -1,69% | 6,41% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,939410 | 02/09/2026 | -4,00% | 6,41% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 73,951300 | 03/09/2026 | -1,19% | 6,41% | ** |
