| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,352885 | 17/08/2026 | -1,50% | 5,25% | ** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.458,700000 | 14/08/2026 | -1,51% | 5,25% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 362,250000 | 17/08/2026 | -1,10% | 5,24% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,008521 | 17/08/2026 | -1,29% | 5,24% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,134100 | 17/08/2026 | 2,62% | 5,24% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,424000 | 17/08/2026 | -1,92% | 5,24% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 108,280859 | 17/08/2026 | 3,17% | 5,24% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 110,863777 | 17/08/2026 | -0,95% | 5,24% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 116,080000 | 17/08/2026 | -1,44% | 5,23% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,824500 | 17/08/2026 | -3,25% | 5,23% | * |
