| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,019329 | 24/09/2026 | -1,40% | 4,06% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 86,409415 | 24/09/2026 | 3,50% | 4,06% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,231459 | 24/09/2026 | 3,50% | 4,05% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,475927 | 24/09/2026 | -4,67% | 4,05% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.203,680000 | 23/09/2026 | -2,61% | 4,05% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,220000 | 24/09/2026 | -1,64% | 4,05% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,945293 | 24/09/2026 | 5,39% | 4,05% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,048800 | 24/09/2026 | 0,43% | 4,05% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 139,140406 | 24/09/2026 | 1,37% | 4,05% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,512594 | 24/09/2026 | -5,56% | 4,05% | ** |
