| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,920000 | 19/08/2026 | -1,26% | 5,66% | ** |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,610000 | 18/08/2026 | -1,48% | 5,66% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,350000 | 19/08/2026 | -0,31% | 5,66% | * |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | RFI GLOBAL | 10,393500 | 19/08/2026 | 1,18% | 5,66% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,129951 | 19/08/2026 | 0,38% | 5,65% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 99,314789 | 18/08/2026 | 3,91% | 5,65% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,169900 | 19/08/2026 | -3,87% | 5,64% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,870000 | 19/08/2026 | -1,89% | 5,64% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 199,672555 | 19/08/2026 | 3,24% | 5,64% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 171,924672 | 18/08/2026 | 15,54% | 5,64% | *** |
