| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,490155 | 25/08/2026 | 6,16% | 7,25% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,119000 | 28/08/2026 | 0,70% | 7,25% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.668,400000 | 27/08/2026 | -5,53% | 7,25% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 126,962671 | 27/08/2026 | -2,18% | 7,25% | *** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 168,230000 | 28/08/2026 | 5,66% | 7,25% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 109,830000 | 28/08/2026 | 0,31% | 7,25% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,778000 | 28/08/2026 | -0,73% | 7,25% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 177,260627 | 27/08/2026 | 0,48% | 7,25% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 85,183869 | 28/08/2026 | 3,48% | 7,25% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,615219 | 28/08/2026 | 2,15% | 7,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 590,865609 | 28/08/2026 | 6,86% | 7,24% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,448565 | 27/08/2026 | -1,36% | 7,24% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-CHF | DEUDA PRIVADA GLOBAL | 111,060154 | 27/08/2026 | -2,74% | 7,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 128,286818 | 27/08/2026 | 0,28% | 7,24% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,088427 | 28/08/2026 | 5,41% | 7,24% | * |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,122563 | 28/08/2026 | 1,78% | 7,24% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,123507 | 27/08/2026 | -1,98% | 7,24% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,150000 | 28/08/2026 | -3,71% | 7,24% | ** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,384609 | 28/08/2026 | -8,12% | 7,24% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 106,940000 | 25/08/2026 | -1,19% | 7,23% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,594000 | 28/08/2026 | -1,34% | 7,23% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,381941 | 28/08/2026 | 0,18% | 7,23% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,716138 | 28/08/2026 | 4,24% | 7,23% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 121,616660 | 27/08/2026 | 5,22% | 7,23% | *** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,016800 | 27/08/2026 | 0,84% | 7,23% | ***** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | RFI USA LIGADA A LA INFLACIÓN | 113,689685 | 28/08/2026 | 2,14% | 7,23% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,230000 | 28/08/2026 | 7,97% | 7,22% | * |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,700000 | 27/08/2026 | -0,97% | 7,22% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,070500 | 28/08/2026 | 3,19% | 7,22% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 107,367400 | 28/08/2026 | 1,65% | 7,22% | *** |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 104,328038 | 27/08/2026 | -6,93% | 7,22% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,660000 | 28/08/2026 | 0,07% | 7,22% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,829340 | 28/08/2026 | 0,33% | 7,22% | *** |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,701803 | 28/08/2026 | 0,32% | 7,22% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,689260 | 26/08/2026 | 1,60% | 7,22% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,526000 | 28/08/2026 | -0,71% | 7,21% | **** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,945800 | 27/08/2026 | 0,05% | 7,21% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,300000 | 27/08/2026 | -1,18% | 7,21% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 105,700000 | 27/08/2026 | 0,00% | 7,21% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,685304 | 28/08/2026 | 0,93% | 7,21% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,100000 | 28/08/2026 | 2,29% | 7,21% | **** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,794420 | 28/08/2026 | -0,13% | 7,21% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,338229 | 28/08/2026 | 0,29% | 7,20% | **** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.428,250000 | 27/08/2026 | -0,91% | 7,20% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 104,723868 | 28/08/2026 | 6,08% | 7,20% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | RENT. ABSOLUTA. | 12,344074 | 26/08/2026 | 3,56% | 7,20% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | RVI EUROPA | 168,900000 | 28/08/2026 | 1,94% | 7,20% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 145,521683 | 27/08/2026 | 8,22% | 7,20% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,750000 | 28/08/2026 | -1,89% | 7,19% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,042100 | 27/08/2026 | 0,14% | 7,19% | ** |
