| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR DIS | DEUDA PRIVADA EUROPA | 92,350000 | 18/09/2026 | -2,67% | 1,80% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 10,963446 | 21/09/2026 | 1,98% | 1,80% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 21/09/2026 | 0,00% | 1,79% | * |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 82,294939 | 18/09/2026 | 3,46% | 1,79% | ** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,567000 | 18/09/2026 | 1,06% | 1,79% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 397,110000 | 18/09/2026 | -3,31% | 1,79% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 85,920000 | 18/09/2026 | -4,81% | 1,79% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,003481 | 21/09/2026 | -0,77% | 1,79% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,390000 | 21/09/2026 | 0,78% | 1,79% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 96,184247 | 21/09/2026 | 0,37% | 1,78% | ** |
