| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.159,050000 | 18/08/2026 | -1,39% | 5,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 95,607318 | 19/08/2026 | -1,04% | 5,93% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,737200 | 19/08/2026 | 1,48% | 5,93% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 68,908837 | 19/08/2026 | 3,83% | 5,93% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 94,589918 | 19/08/2026 | 6,13% | 5,93% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,463538 | 19/08/2026 | 0,37% | 5,93% | * |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 244,948900 | 19/08/2026 | 2,35% | 5,93% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LIGADA A LA INFLACIÓN | 170,080000 | 18/08/2026 | 1,50% | 5,92% | *** |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 102,141318 | 19/08/2026 | 3,28% | 5,92% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,954000 | 19/08/2026 | -2,12% | 5,92% | ** |
