| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,914321 | 01/10/2026 | 2,97% | 2,80% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 55,720000 | 01/10/2026 | 8,11% | 2,80% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-GBP(AIDIV) | RENT. ABSOLUTA. | 126,201406 | 25/09/2026 | -2,67% | 2,80% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,688263 | 01/10/2026 | -0,63% | 2,80% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | DEUDA PÚBLICA EURO | 145,717900 | 30/09/2026 | -3,05% | 2,80% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 9,568719 | 01/10/2026 | -7,07% | 2,80% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,835192 | 01/10/2026 | 1,66% | 2,80% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,321119 | 01/10/2026 | 4,13% | 2,79% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 144,900000 | 01/10/2026 | -2,66% | 2,79% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,928000 | 01/10/2026 | -1,46% | 2,79% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,680000 | 01/10/2026 | -1,75% | 2,79% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 99,429000 | 30/09/2026 | -2,95% | 2,79% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 105,380000 | 01/10/2026 | -6,62% | 2,79% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,557282 | 30/09/2026 | -7,70% | 2,79% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,170000 | 01/10/2026 | -4,11% | 2,78% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,731449 | 01/10/2026 | 1,48% | 2,78% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 152,407506 | 01/10/2026 | -0,35% | 2,78% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 99,940000 | 01/10/2026 | -9,61% | 2,78% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 116,501621 | 23/09/2026 | 6,35% | 2,78% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 13,940520 | 01/10/2026 | 1,55% | 2,77% | * |
