| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 130,933100 | 17/09/2026 | 1,07% | 5,57% | **** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 49,770000 | 17/09/2026 | -2,51% | 5,56% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 130,680000 | 17/09/2026 | -2,46% | 5,56% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 109,860276 | 16/09/2026 | 4,55% | 5,56% | *** |
| DWS COVERED BOND FUND FD | RF EURO | 51,260000 | 17/09/2026 | -1,42% | 5,56% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,310000 | 17/09/2026 | -2,21% | 5,56% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 101,080000 | 16/09/2026 | -4,03% | 5,56% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,836164 | 17/09/2026 | -6,29% | 5,56% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,546079 | 17/09/2026 | -2,16% | 5,55% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 87,354743 | 17/09/2026 | -4,03% | 5,55% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,420000 | 16/09/2026 | -2,88% | 5,55% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 116,480000 | 17/09/2026 | -2,27% | 5,55% | *** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 110,200000 | 17/09/2026 | 0,50% | 5,55% | * |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 109,914102 | 16/09/2026 | 4,54% | 5,55% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 121,846609 | 17/09/2026 | -2,22% | 5,55% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 89,030000 | 17/09/2026 | -2,59% | 5,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 586,065478 | 17/09/2026 | 5,99% | 5,54% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,477000 | 17/09/2026 | -2,43% | 5,54% | ** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 106,990000 | 16/09/2026 | -3,16% | 5,54% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 9,910000 | 17/09/2026 | -1,20% | 5,54% | ** |
