| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 105,524698 | 20/08/2026 | 0,59% | 5,86% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,030000 | 20/08/2026 | -1,89% | 5,85% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 102,902149 | 20/08/2026 | -0,99% | 5,85% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 414,425135 | 20/08/2026 | 1,86% | 5,85% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | RFI EUROPA HIGH YIELD | 104,463100 | 19/08/2026 | 3,37% | 5,85% | * |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,250000 | 20/08/2026 | -2,56% | 5,85% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,807000 | 20/08/2026 | -1,10% | 5,85% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LIGADA A LA INFLACIÓN | 169,940000 | 19/08/2026 | 1,41% | 5,84% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 21,661758 | 20/08/2026 | -0,03% | 5,84% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,160000 | 20/08/2026 | 1,12% | 5,84% | * |
