| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,971095 | 22/09/2026 | 7,70% | 2,96% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,220000 | 22/09/2026 | -3,15% | 2,96% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,400000 | 22/09/2026 | -3,19% | 2,96% | * |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,594957 | 22/09/2026 | 4,51% | 2,96% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 8,867000 | 22/09/2026 | -4,46% | 2,96% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,058000 | 22/09/2026 | -4,41% | 2,96% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,583000 | 21/09/2026 | -2,69% | 2,96% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 147,015700 | 22/09/2026 | -2,73% | 2,96% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,272860 | 22/09/2026 | -0,67% | 2,96% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 90,326200 | 21/09/2026 | -3,00% | 2,95% | * |
