| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 112,750000 | 18/08/2026 | -1,21% | 5,44% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) I CAP | RVI GLOBAL | 16,288900 | 17/08/2026 | -0,75% | 5,44% | * |
| MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | RFI GLOBAL HIGH YIELD | 105,910000 | 17/08/2026 | -1,61% | 5,44% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 156,162000 | 18/08/2026 | 0,27% | 5,44% | *** |
| BGF EURO BOND E5 EUR | RF EURO | 22,120000 | 18/08/2026 | -2,17% | 5,43% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,243150 | 18/08/2026 | -0,75% | 5,43% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 83,480000 | 18/08/2026 | -2,03% | 5,43% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 8,041200 | 18/08/2026 | -1,05% | 5,43% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 88,890809 | 18/08/2026 | 6,15% | 5,42% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,237614 | 18/08/2026 | -3,32% | 5,42% | *** |
