| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 45,110000 | 19/08/2026 | 0,58% | 5,99% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,927320 | 19/08/2026 | 8,91% | 5,99% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,129900 | 19/08/2026 | -3,35% | 5,99% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 109,133994 | 19/08/2026 | 1,29% | 5,99% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.073,203179 | 18/08/2026 | 0,29% | 5,99% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 170,598100 | 18/08/2026 | 2,44% | 5,99% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 82,377454 | 19/08/2026 | -4,80% | 5,99% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 174,920000 | 19/08/2026 | -1,17% | 5,98% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 219,336493 | 19/08/2026 | 0,79% | 5,98% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,268918 | 18/08/2026 | 3,12% | 5,98% | *** |
