| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,630000 | 18/08/2026 | -0,77% | 5,34% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 94,890000 | 18/08/2026 | 3,25% | 5,33% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 852,678340 | 17/08/2026 | 1,28% | 5,33% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 92,566000 | 17/08/2026 | 0,85% | 5,33% | ** |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 37,926739 | 18/08/2026 | -0,54% | 5,33% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,333449 | 18/08/2026 | -3,06% | 5,33% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 61,740683 | 18/08/2026 | 0,60% | 5,33% | ** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,653700 | 18/08/2026 | -1,52% | 5,33% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 93,376568 | 18/08/2026 | -2,14% | 5,33% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,244000 | 17/08/2026 | -0,77% | 5,32% | * |
