| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 42,470000 | 06/10/2026 | -4,50% | 4,63% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,320000 | 06/10/2026 | -2,27% | 4,63% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,281000 | 06/10/2026 | -0,65% | 4,63% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | RFI GLOBAL HIGH YIELD | 6,476909 | 06/10/2026 | -2,05% | 4,63% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,385727 | 06/10/2026 | -1,96% | 4,63% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | 81,984497 | 06/10/2026 | -2,71% | 4,63% | * |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.929,870000 | 05/10/2026 | -2,31% | 4,62% | * |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,637782 | 06/10/2026 | -4,91% | 4,62% | ** |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) EUR | RFI EUROPA HIGH YIELD | 9,323700 | 05/10/2026 | 3,08% | 4,62% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,330000 | 06/10/2026 | 0,09% | 4,62% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 76,271186 | 06/10/2026 | -3,26% | 4,62% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 12,876032 | 06/10/2026 | -0,73% | 4,62% | * |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 132,870000 | 05/10/2026 | -2,47% | 4,62% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 9,659152 | 06/10/2026 | -6,19% | 4,62% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 105,920476 | 06/10/2026 | -1,81% | 4,62% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 113,360000 | 05/10/2026 | -1,12% | 4,61% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 155,600000 | 05/10/2026 | -4,25% | 4,61% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,497600 | 06/10/2026 | -2,33% | 4,61% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,088473 | 06/10/2026 | 2,32% | 4,61% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 177,374152 | 05/10/2026 | 6,72% | 4,61% | ** |
