| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,687253 | 24/09/2026 | 1,81% | 3,55% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 132,193136 | 23/09/2026 | -1,58% | 3,54% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 153,716900 | 24/09/2026 | 0,51% | 3,54% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,471900 | 24/09/2026 | 1,22% | 3,54% | ** |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,370000 | 23/09/2026 | -1,99% | 3,54% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 9,763472 | 23/09/2026 | -4,07% | 3,54% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,130800 | 24/09/2026 | -3,11% | 3,54% | * |
| UNIKAPITAL | RF EURO | 107,130000 | 24/09/2026 | 1,53% | 3,54% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,920000 | 24/09/2026 | -2,78% | 3,53% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,020146 | 24/09/2026 | 0,45% | 3,53% | **** |
