| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 98,235900 | 15/10/2026 | -2,79% | 6,42% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 121,398700 | 15/10/2026 | -4,26% | 6,42% | *** |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 7,133298 | 15/10/2026 | 7,73% | 6,41% | * |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,407871 | 15/10/2026 | -3,53% | 6,41% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,140000 | 15/10/2026 | -6,92% | 6,41% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,868959 | 14/10/2026 | 3,48% | 6,41% | * |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 75,090000 | 15/10/2026 | -3,59% | 6,41% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,010504 | 14/10/2026 | -3,07% | 6,41% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,414577 | 14/10/2026 | 1,95% | 6,41% | **** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.933,520700 | 15/10/2026 | 7,56% | 6,41% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 116,898644 | 15/10/2026 | 7,54% | 6,40% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,897057 | 15/10/2026 | -3,37% | 6,40% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,259993 | 15/10/2026 | 2,74% | 6,40% | ** |
| DWS COVERED BOND FUND FD | RF EURO | 51,510000 | 15/10/2026 | -0,94% | 6,40% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,390000 | 14/10/2026 | -3,05% | 6,40% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,140000 | 14/10/2026 | -0,49% | 6,40% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 27,950000 | 15/10/2026 | -16,12% | 6,40% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,432000 | 15/10/2026 | 0,33% | 6,40% | *** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 231,248400 | 15/10/2026 | 0,41% | 6,40% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,480000 | 15/10/2026 | 3,66% | 6,40% | * |
