| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,990000 | 28/08/2026 | -1,96% | 4,69% | * |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 26,874517 | 28/08/2026 | 12,20% | 4,69% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,632827 | 28/08/2026 | 5,06% | 4,69% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 102,753736 | 28/08/2026 | -0,22% | 4,69% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,324400 | 28/08/2026 | 0,18% | 4,68% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,620000 | 28/08/2026 | 2,34% | 4,68% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 49,422233 | 28/08/2026 | 6,60% | 4,68% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,348000 | 27/08/2026 | -0,14% | 4,68% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 104,880000 | 28/08/2026 | 0,06% | 4,67% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 123,190000 | 28/08/2026 | -1,33% | 4,67% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 104,070000 | 28/08/2026 | -0,06% | 4,67% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 261,260000 | 28/08/2026 | 7,45% | 4,67% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 13,882641 | 28/08/2026 | 1,22% | 4,67% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 82,203899 | 28/08/2026 | 5,52% | 4,66% | * |
| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | 100,229000 | 28/08/2026 | -0,35% | 4,66% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,076000 | 28/08/2026 | -2,16% | 4,66% | * |
| JPM US BOND A (ACC) USD | RFI USA | 218,826763 | 28/08/2026 | 0,56% | 4,66% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,079261 | 27/08/2026 | 3,91% | 4,66% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,316499 | 28/08/2026 | 1,08% | 4,66% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 85,313064 | 28/08/2026 | -0,88% | 4,65% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,585038 | 25/08/2026 | 2,33% | 4,65% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,871720 | 25/08/2026 | 3,11% | 4,65% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,840000 | 27/08/2026 | -0,88% | 4,65% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 9,808469 | 28/08/2026 | 0,92% | 4,65% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 103,980000 | 28/08/2026 | -1,64% | 4,65% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 139,372375 | 28/08/2026 | 12,25% | 4,65% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,260252 | 28/08/2026 | -2,68% | 4,65% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,011105 | 25/08/2026 | -0,02% | 4,64% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 98,200000 | 28/08/2026 | -1,31% | 4,64% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,311346 | 28/08/2026 | -0,03% | 4,64% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,470000 | 28/08/2026 | -1,33% | 4,64% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,999828 | 28/08/2026 | 0,43% | 4,64% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 115,047248 | 27/08/2026 | -2,71% | 4,64% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,970000 | 28/08/2026 | -1,43% | 4,64% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 32,731739 | 28/08/2026 | -3,52% | 4,64% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,730200 | 28/08/2026 | 0,06% | 4,64% | *** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,405627 | 28/08/2026 | 5,04% | 4,64% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 109,090000 | 28/08/2026 | 2,88% | 4,63% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,523265 | 28/08/2026 | 11,07% | 4,63% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,097999 | 28/08/2026 | 1,05% | 4,63% | **** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,922000 | 28/08/2026 | 3,05% | 4,63% | ** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | RFI USA | 9,055500 | 27/08/2026 | -3,11% | 4,63% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,361935 | 28/08/2026 | -1,77% | 4,63% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 83,370000 | 28/08/2026 | -1,92% | 4,63% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 118,090000 | 28/08/2026 | 2,07% | 4,62% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,721832 | 25/08/2026 | 3,09% | 4,62% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 22,228214 | 28/08/2026 | -2,48% | 4,62% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,440000 | 28/08/2026 | -1,94% | 4,62% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 159,297432 | 28/08/2026 | -0,30% | 4,62% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,862000 | 28/08/2026 | -0,90% | 4,62% | ** |
