| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.630,194997 | 03/09/2026 | 2,37% | 5,83% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,720000 | 25/08/2026 | 0,35% | 5,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 109,690000 | 03/09/2026 | -3,21% | 5,83% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,078347 | 03/09/2026 | 1,03% | 5,83% | ***** |
| DWS COVERED BOND FUND ID | RF EURO | 52,680000 | 03/09/2026 | -0,57% | 5,83% | ** |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | 95,477000 | 03/09/2026 | -0,17% | 5,83% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,250000 | 03/09/2026 | -0,97% | 5,83% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,310000 | 03/09/2026 | 0,02% | 5,82% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 954,890000 | 03/09/2026 | 0,16% | 5,82% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | RFI EUROPA HIGH YIELD | 104,803700 | 02/09/2026 | 3,70% | 5,82% | * |
