| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,785700 | 03/09/2026 | -1,28% | 5,86% | *** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.896,937441 | 02/09/2026 | -1,07% | 5,86% | ** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,320000 | 03/09/2026 | -1,18% | 5,86% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,400000 | 03/09/2026 | -1,26% | 5,86% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,084000 | 03/09/2026 | 1,21% | 5,86% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 9,909224 | 02/09/2026 | 0,90% | 5,86% | **** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 98,448667 | 03/09/2026 | 4,70% | 5,85% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 92,760000 | 02/09/2026 | -1,80% | 5,85% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | DEUDA PRIVADA GLOBAL | 10,690735 | 03/09/2026 | -3,42% | 5,85% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,230000 | 03/09/2026 | -3,47% | 5,85% | ** |
