| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,222422 | 24/09/2026 | -4,13% | 4,21% | * |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,519081 | 24/09/2026 | -0,84% | 4,21% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,826867 | 24/09/2026 | 1,50% | 4,21% | * |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,237000 | 24/09/2026 | -2,88% | 4,20% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.443,380000 | 23/09/2026 | -2,58% | 4,20% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 60,280000 | 24/09/2026 | -6,15% | 4,20% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,344491 | 24/09/2026 | 0,77% | 4,20% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 187,830000 | 24/09/2026 | -4,18% | 4,20% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 110,222128 | 24/09/2026 | -5,57% | 4,20% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 74,590000 | 23/09/2026 | -4,25% | 4,19% | * |
