| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | 100,116909 | 24/09/2026 | -3,29% | 3,97% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,070000 | 23/09/2026 | -1,44% | 3,97% | *** |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 943,420000 | 23/09/2026 | -1,89% | 3,97% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,053247 | 24/09/2026 | -3,60% | 3,96% | *** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,328500 | 23/09/2026 | 1,45% | 3,96% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 98,363684 | 24/09/2026 | 4,19% | 3,96% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 5,090613 | 24/09/2026 | 0,54% | 3,96% | ** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 199,719569 | 23/09/2026 | 1,34% | 3,96% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,800556 | 24/09/2026 | 0,57% | 3,96% | ** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,470000 | 23/09/2026 | 6,76% | 3,95% | * |
