| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.605,010000 | 28/08/2026 | -1,37% | 5,08% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.310,000000 | 28/08/2026 | -1,23% | 5,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 210,294746 | 28/08/2026 | 2,79% | 5,07% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,523798 | 28/08/2026 | -0,61% | 5,07% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,211500 | 28/08/2026 | -1,25% | 5,07% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.241,750000 | 27/08/2026 | -0,73% | 5,06% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,635919 | 28/08/2026 | 6,72% | 5,06% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 118,060000 | 28/08/2026 | 5,77% | 5,06% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 43,470000 | 28/08/2026 | -2,25% | 5,05% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 160,533956 | 25/08/2026 | 2,91% | 5,05% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 159,799263 | 25/08/2026 | 2,91% | 5,05% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 105,254165 | 28/08/2026 | -1,86% | 5,05% | *** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,133354 | 28/08/2026 | -7,91% | 5,05% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 52,950271 | 28/08/2026 | -7,94% | 5,05% | ** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 115,812076 | 28/08/2026 | 4,17% | 5,05% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,252340 | 28/08/2026 | -1,59% | 5,05% | ** |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 107,849859 | 26/08/2026 | 2,79% | 5,05% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,810873 | 28/08/2026 | 0,61% | 5,04% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 124,156343 | 28/08/2026 | 1,46% | 5,03% | ** |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | 99,084000 | 28/08/2026 | -0,78% | 5,03% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,705574 | 28/08/2026 | 1,06% | 5,03% | *** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,464000 | 28/08/2026 | -1,22% | 5,02% | ** |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,376850 | 26/08/2026 | 0,66% | 5,02% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 27,180000 | 28/08/2026 | 0,15% | 5,02% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,056300 | 28/08/2026 | -1,22% | 5,02% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 124,477389 | 27/08/2026 | 4,68% | 5,02% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,538300 | 27/08/2026 | -0,50% | 5,01% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,183426 | 27/08/2026 | 1,87% | 5,01% | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,590000 | 28/08/2026 | -0,57% | 5,01% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,774113 | 28/08/2026 | -1,42% | 5,01% | **** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,734862 | 28/08/2026 | 0,52% | 5,01% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 108,436019 | 19/08/2026 | 1,47% | 5,01% | * |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,152632 | 25/08/2026 | 0,75% | 5,00% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,110000 | 28/08/2026 | -0,70% | 5,00% | ** |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 103,200000 | 28/08/2026 | 0,47% | 5,00% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 160,550000 | 28/08/2026 | 0,20% | 4,99% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.609,620000 | 28/08/2026 | 0,18% | 4,99% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,572562 | 28/08/2026 | 2,42% | 4,99% | ** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.098,093275 | 28/08/2026 | 3,10% | 4,99% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,563500 | 27/08/2026 | -2,48% | 4,99% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 143,330000 | 27/08/2026 | -1,11% | 4,99% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,517965 | 28/08/2026 | 1,37% | 4,99% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 110,753951 | 28/08/2026 | -1,05% | 4,99% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 98,816800 | 28/08/2026 | 2,03% | 4,98% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,776862 | 28/08/2026 | 0,29% | 4,98% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,580000 | 28/08/2026 | 0,70% | 4,98% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 96,590000 | 28/08/2026 | 1,83% | 4,98% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,230000 | 28/08/2026 | -1,55% | 4,98% | * |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,603798 | 27/08/2026 | -0,04% | 4,98% | * |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | RFI GLOBAL | 10,393100 | 28/08/2026 | 1,18% | 4,98% | ** |
