| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,672198 | 15/10/2026 | 2,31% | 5,94% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,088500 | 15/10/2026 | 2,92% | 5,94% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,593257 | 14/10/2026 | 0,57% | 5,93% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 114,036623 | 14/10/2026 | 7,70% | 5,93% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 107,329502 | 14/10/2026 | -2,62% | 5,93% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,671100 | 14/10/2026 | -3,09% | 5,93% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,544600 | 14/10/2026 | -3,84% | 5,93% | *** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 81,120000 | 15/10/2026 | 4,20% | 5,93% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 73,540000 | 14/10/2026 | -5,60% | 5,93% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 23,220000 | 15/10/2026 | -7,49% | 5,93% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 91,750000 | 15/10/2026 | -2,47% | 5,93% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 20,652123 | 15/10/2026 | 9,83% | 5,93% | ** |
| BGF EURO BOND E2 USD | RF EURO | 23,652748 | 15/10/2026 | -2,45% | 5,92% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,120000 | 15/10/2026 | -1,28% | 5,92% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 10,280000 | 15/10/2026 | 0,49% | 5,92% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,920000 | 15/10/2026 | -6,71% | 5,92% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 10,106109 | 14/10/2026 | -5,58% | 5,92% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,714400 | 15/10/2026 | 9,21% | 5,92% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 10,046271 | 14/10/2026 | 5,74% | 5,92% | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.084,947900 | 30/09/2026 | 1,18% | 5,92% | * |
