| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,317287 | 22/09/2026 | -0,37% | 3,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 127,043531 | 22/09/2026 | 1,05% | 3,36% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,808661 | 22/09/2026 | 4,20% | 3,36% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,755654 | 22/09/2026 | -2,78% | 3,36% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,646689 | 22/09/2026 | -1,08% | 3,36% | * |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,680000 | 21/09/2026 | 1,17% | 3,36% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 43,760000 | 22/09/2026 | -4,10% | 3,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 111,870542 | 22/09/2026 | -4,49% | 3,35% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 91,760000 | 22/09/2026 | -0,89% | 3,35% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 94,960000 | 22/09/2026 | 0,63% | 3,35% | ** |
