| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,490000 | 24/09/2026 | -1,96% | 4,08% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.193,200000 | 23/09/2026 | -2,61% | 4,08% | **** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,390000 | 24/09/2026 | -1,99% | 4,08% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,439254 | 24/09/2026 | 0,09% | 4,08% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,186376 | 24/09/2026 | 5,41% | 4,08% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 99,500482 | 23/09/2026 | 1,82% | 4,08% | ND |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 13,620470 | 24/09/2026 | -4,67% | 4,08% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 117,880000 | 24/09/2026 | -4,08% | 4,07% | *** |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 93,753673 | 24/09/2026 | 5,19% | 4,07% | * |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 93,270000 | 23/09/2026 | -0,92% | 4,06% | * |
