| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,229050 | 07/09/2026 | 0,68% | 4,96% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,376557 | 07/09/2026 | 0,69% | 4,96% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,840000 | 25/08/2026 | 0,77% | 4,95% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,106800 | 07/09/2026 | -3,59% | 4,95% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 287,630000 | 07/09/2026 | 4,14% | 4,95% | * |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 95,314000 | 07/09/2026 | -2,26% | 4,95% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,193598 | 07/09/2026 | 1,98% | 4,95% | ** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 158,360000 | 07/09/2026 | -1,00% | 4,95% | * |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.099,480000 | 04/09/2026 | -1,36% | 4,95% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 104,750000 | 07/09/2026 | -2,73% | 4,95% | ND |
