| DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | RFI EUROPA HIGH YIELD | 104,444600 | 18/08/2026 | 3,35% | 5,83% | * |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,240000 | 19/08/2026 | -2,57% | 5,83% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 139,078587 | 19/08/2026 | -8,50% | 5,83% | *** |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 103,060000 | 19/08/2026 | 0,33% | 5,83% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,588123 | 19/08/2026 | 1,00% | 5,83% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 115,620000 | 19/08/2026 | -2,47% | 5,82% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,360000 | 19/08/2026 | -0,16% | 5,82% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,732034 | 19/08/2026 | 1,01% | 5,82% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,740000 | 19/08/2026 | -1,58% | 5,81% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.470,100000 | 19/08/2026 | -0,77% | 5,81% | **** |
