| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 120,450000 | 23/09/2026 | -3,52% | 3,85% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,205705 | 22/09/2026 | 2,48% | 3,85% | *** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.132,070000 | 23/09/2026 | 0,46% | 3,84% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 943,930000 | 23/09/2026 | 1,48% | 3,84% | * |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,465516 | 23/09/2026 | 6,91% | 3,84% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 180,350000 | 23/09/2026 | -1,70% | 3,84% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 115,043630 | 23/09/2026 | -0,20% | 3,84% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,696000 | 23/09/2026 | -2,51% | 3,84% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,796600 | 23/09/2026 | 0,21% | 3,84% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 172,640000 | 23/09/2026 | -4,54% | 3,84% | ** |
