| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 413,040000 | 17/08/2026 | -0,03% | 5,13% | *** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 172,131997 | 18/08/2026 | -9,12% | 5,12% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 96,100000 | 18/08/2026 | 1,63% | 5,12% | * |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 110,954022 | 18/08/2026 | 1,61% | 5,12% | ** |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.097,160000 | 17/08/2026 | -1,47% | 5,12% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 72,530000 | 18/08/2026 | -1,37% | 5,12% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 87,698687 | 18/08/2026 | -1,30% | 5,12% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,160000 | 18/08/2026 | -1,37% | 5,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 125,742916 | 18/08/2026 | 0,01% | 5,11% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 104,550000 | 17/08/2026 | 0,40% | 5,11% | ** |
