| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,189000 | 06/10/2026 | -3,38% | 4,88% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,777797 | 06/10/2026 | 0,26% | 4,88% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,484529 | 06/10/2026 | -0,03% | 4,88% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 101,499689 | 06/10/2026 | 2,39% | 4,88% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,202236 | 06/10/2026 | 2,31% | 4,87% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 27,990000 | 06/10/2026 | -3,42% | 4,87% | ** |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,390000 | 02/10/2026 | 0,79% | 4,87% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 90,123400 | 05/10/2026 | -1,48% | 4,87% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,672300 | 06/10/2026 | -3,86% | 4,87% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.021,610000 | 06/10/2026 | 1,30% | 4,86% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,690000 | 05/10/2026 | -1,52% | 4,86% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 89,386813 | 06/10/2026 | 0,15% | 4,86% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 70,510000 | 06/10/2026 | -5,29% | 4,86% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 123,580864 | 05/10/2026 | 1,94% | 4,86% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 299,214837 | 06/10/2026 | -10,62% | 4,86% | *** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 1.961,800000 | 05/10/2026 | -4,08% | 4,85% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 11,385216 | 06/10/2026 | 4,92% | 4,85% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,585645 | 30/09/2026 | 8,00% | 4,85% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 6,948265 | 06/10/2026 | -0,68% | 4,85% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,873902 | 06/10/2026 | 6,40% | 4,85% | * |
