| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,002639 | 24/09/2026 | 1,58% | 4,21% | **** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 86,380000 | 24/09/2026 | -3,52% | 4,21% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 86,390000 | 23/09/2026 | -3,31% | 4,21% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,510575 | 24/09/2026 | -4,66% | 4,21% | *** |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | 98,821000 | 24/09/2026 | -1,04% | 4,21% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,467054 | 24/09/2026 | -1,20% | 4,21% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 105,477171 | 23/09/2026 | 0,69% | 4,21% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,599400 | 23/09/2026 | -0,63% | 4,21% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,748903 | 24/09/2026 | 4,74% | 4,21% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,580000 | 24/09/2026 | -2,62% | 4,21% | *** |
