| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 8,994100 | 24/09/2026 | -4,59% | 3,89% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,089909 | 24/09/2026 | -0,51% | 3,89% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,042300 | 24/09/2026 | -3,60% | 3,89% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,847834 | 24/09/2026 | 4,72% | 3,88% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,600774 | 24/09/2026 | 2,90% | 3,88% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,039223 | 23/09/2026 | 0,18% | 3,88% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,740000 | 24/09/2026 | 0,41% | 3,88% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 8,856100 | 23/09/2026 | -1,79% | 3,88% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,246700 | 24/09/2026 | -0,64% | 3,87% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 102,164578 | 23/09/2026 | 1,44% | 3,87% | ** |
