| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 19,409641 | 18/08/2026 | 0,16% | 5,36% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,217521 | 18/08/2026 | -1,06% | 5,36% | *** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,590000 | 17/08/2026 | 1,64% | 5,36% | **** |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,427200 | 14/08/2026 | 0,68% | 5,35% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,308991 | 18/08/2026 | 0,23% | 5,35% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,702318 | 18/08/2026 | -2,39% | 5,35% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,843723 | 18/08/2026 | -0,08% | 5,35% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,350000 | 18/08/2026 | -3,03% | 5,35% | * |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,448860 | 18/08/2026 | 1,58% | 5,35% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 107,063400 | 18/08/2026 | -1,20% | 5,35% | * |
