| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 118,290000 | 18/08/2026 | 2,24% | 5,15% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 913,910000 | 17/08/2026 | -1,21% | 5,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,039736 | 18/08/2026 | -0,80% | 5,15% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 96,520000 | 18/08/2026 | 1,76% | 5,15% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,206251 | 18/08/2026 | -1,90% | 5,15% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.045,484344 | 17/08/2026 | -10,94% | 5,14% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 159,122322 | 18/08/2026 | -0,41% | 5,14% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,817500 | 18/08/2026 | -3,39% | 5,14% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 91,462896 | 18/08/2026 | -1,65% | 5,14% | ** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,317637 | 18/08/2026 | -0,15% | 5,13% | * |
