| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 6,436600 | 23/09/2026 | 0,10% | 3,84% | *** |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | RENT. ABSOLUTA. | 109,040000 | 23/09/2026 | -0,51% | 3,84% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 94,080000 | 24/09/2026 | -4,48% | 3,83% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 85,838226 | 23/09/2026 | 5,12% | 3,83% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,044851 | 24/09/2026 | -4,72% | 3,83% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 106,940164 | 24/09/2026 | -4,47% | 3,83% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,627600 | 23/09/2026 | 0,87% | 3,82% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 135,790000 | 24/09/2026 | -3,20% | 3,82% | ** |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,466472 | 23/09/2026 | 6,95% | 3,82% | * |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,220138 | 23/09/2026 | 7,03% | 3,82% | * |
