| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,620509 | 28/08/2026 | -0,40% | 5,48% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,163102 | 28/08/2026 | 1,65% | 5,48% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 57,053698 | 28/08/2026 | 6,55% | 5,48% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,446337 | 28/08/2026 | 0,35% | 5,48% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 113,544619 | 28/08/2026 | 0,39% | 5,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 130,627845 | 28/08/2026 | 4,12% | 5,47% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,870000 | 25/08/2026 | 0,68% | 5,47% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 118,886871 | 25/08/2026 | -6,28% | 5,47% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,296711 | 27/08/2026 | 1,46% | 5,47% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,512228 | 28/08/2026 | -0,57% | 5,47% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 134,544361 | 28/08/2026 | 2,01% | 5,47% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,913854 | 28/08/2026 | 1,57% | 5,47% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,000000 | 28/08/2026 | 1,05% | 5,47% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 64,351480 | 28/08/2026 | 6,68% | 5,47% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 128,360000 | 28/08/2026 | -1,17% | 5,46% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 148,174869 | 28/08/2026 | 5,88% | 5,46% | * |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 10,028300 | 28/08/2026 | 0,30% | 5,46% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,912308 | 28/08/2026 | 6,52% | 5,46% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,615821 | 28/08/2026 | 0,19% | 5,46% | ** |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 6,956970 | 28/08/2026 | 1,67% | 5,46% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,624400 | 28/08/2026 | -2,79% | 5,45% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 112,067337 | 28/08/2026 | 3,10% | 5,45% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,520000 | 25/08/2026 | 0,41% | 5,45% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 76,094800 | 28/08/2026 | -2,42% | 5,45% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 77,053196 | 28/08/2026 | 1,35% | 5,45% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.833,170145 | 28/08/2026 | 3,19% | 5,45% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 890,424831 | 27/08/2026 | -0,96% | 5,45% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,807270 | 28/08/2026 | -0,24% | 5,44% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 80,300000 | 28/08/2026 | 1,26% | 5,44% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,370000 | 28/08/2026 | -1,82% | 5,44% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,285213 | 25/08/2026 | 3,48% | 5,43% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,530000 | 28/08/2026 | -1,59% | 5,43% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 58,608845 | 27/08/2026 | -6,94% | 5,43% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,729923 | 28/08/2026 | -2,11% | 5,43% | *** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.853,414069 | 28/08/2026 | 3,10% | 5,43% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,666237 | 28/08/2026 | 1,36% | 5,42% | ***** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,580000 | 28/08/2026 | 0,53% | 5,42% | * |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 55.509,180000 | 27/08/2026 | 1,10% | 5,42% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,934725 | 28/08/2026 | -1,08% | 5,42% | ** |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,720000 | 28/08/2026 | -1,38% | 5,42% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,037705 | 28/08/2026 | 0,00% | 5,42% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.938,310000 | 28/08/2026 | -2,17% | 5,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 433,532678 | 28/08/2026 | 6,83% | 5,41% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 94,668689 | 28/08/2026 | -7,57% | 5,41% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 104,569879 | 28/08/2026 | 2,74% | 5,41% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 8,000000 | 25/08/2026 | 4,30% | 5,40% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 8,026068 | 25/08/2026 | 9,28% | 5,40% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LIGADA A LA INFLACIÓN | 170,070000 | 27/08/2026 | 1,49% | 5,40% | *** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,437238 | 28/08/2026 | -7,67% | 5,40% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 157,460000 | 25/08/2026 | -3,42% | 5,39% | ** |
