| BGF EURO BOND E5 EUR | RF EURO | 21,550000 | 06/10/2026 | -4,69% | 4,66% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,720117 | 06/10/2026 | 1,50% | 4,66% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 113,265787 | 06/10/2026 | -1,74% | 4,66% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,954468 | 06/10/2026 | 6,14% | 4,66% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,190000 | 06/10/2026 | -4,64% | 4,66% | * |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,340190 | 02/10/2026 | 0,70% | 4,65% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 202,000000 | 05/10/2026 | -5,16% | 4,65% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,350000 | 06/10/2026 | -5,13% | 4,65% | ** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 102,596431 | 06/10/2026 | -1,22% | 4,65% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,478215 | 06/10/2026 | -5,82% | 4,65% | *** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,130000 | 06/10/2026 | -0,59% | 4,65% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | RFI GLOBAL | 9,269400 | 06/10/2026 | 1,21% | 4,65% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 129,339673 | 06/10/2026 | -0,71% | 4,65% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 90,817553 | 06/10/2026 | 8,13% | 4,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,938238 | 06/10/2026 | -0,05% | 4,64% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,215541 | 06/10/2026 | 4,89% | 4,64% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,449286 | 06/10/2026 | -0,30% | 4,64% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 94,604668 | 06/10/2026 | 1,32% | 4,64% | * |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 943,950000 | 06/10/2026 | -1,84% | 4,64% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 118,564203 | 06/10/2026 | 7,07% | 4,64% | ** |
