| CHALLENGE EURO BOND L-A | RF EURO | 8,950000 | 18/08/2026 | -2,18% | 5,06% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 269,253668 | 18/08/2026 | -3,42% | 5,06% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 416,960000 | 18/08/2026 | -1,36% | 5,06% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,738000 | 18/08/2026 | 1,87% | 5,06% | ** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,608563 | 17/08/2026 | 0,00% | 5,06% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,382468 | 18/08/2026 | 1,36% | 5,06% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 84,590499 | 18/08/2026 | 2,78% | 5,06% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 129,250000 | 17/08/2026 | 3,59% | 5,05% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,068697 | 17/08/2026 | -1,74% | 5,05% | *** |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 58,291757 | 18/08/2026 | -2,97% | 5,05% | *** |
