| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,059600 | 17/09/2026 | -0,52% | 7,05% | ***** |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 1.576,145624 | 16/09/2026 | 2,40% | 7,05% | ** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,733150 | 17/09/2026 | -3,41% | 7,04% | *** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 184,700000 | 17/09/2026 | -2,29% | 7,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 127,200000 | 17/09/2026 | -4,20% | 7,04% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE EUR CAP | RFI GLOBAL | 90,580000 | 16/09/2026 | -2,32% | 7,04% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 177,663171 | 16/09/2026 | 3,50% | 7,04% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,526330 | 15/09/2026 | 1,74% | 7,04% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 108,217058 | 16/09/2026 | -3,14% | 7,04% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,384984 | 17/09/2026 | 0,52% | 7,04% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,496734 | 17/09/2026 | -2,22% | 7,04% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | RVI ECOLOGÍA | 11,147635 | 16/09/2026 | 5,64% | 7,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 109,328122 | 17/09/2026 | -3,47% | 7,04% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,140000 | 16/09/2026 | 1,52% | 7,04% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,154865 | 17/09/2026 | 2,03% | 7,04% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,300000 | 17/09/2026 | -2,98% | 7,03% | *** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,700220 | 17/09/2026 | 0,38% | 7,03% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 882,190000 | 16/09/2026 | -2,72% | 7,03% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,442000 | 17/09/2026 | -0,49% | 7,03% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,723630 | 17/09/2026 | 1,42% | 7,03% | ** |
