| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,527916 | 17/09/2026 | 2,00% | 5,38% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 118,816900 | 16/09/2026 | -2,18% | 5,37% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,584994 | 17/09/2026 | 1,25% | 5,37% | ** |
| PICTET - WATER P USD | RVI OTROS SECTORES | 479,095898 | 17/09/2026 | -5,70% | 5,37% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,522690 | 17/09/2026 | 2,13% | 5,37% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 113,831548 | 17/09/2026 | 4,72% | 5,36% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,190000 | 17/09/2026 | 1,75% | 5,36% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.733,533664 | 17/09/2026 | -1,20% | 5,36% | * |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.611,340476 | 17/09/2026 | 4,80% | 5,36% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | RENT. ABSOLUTA. | 12,344074 | 26/08/2026 | 3,56% | 5,36% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,052000 | 17/09/2026 | 0,42% | 5,36% | * |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,000697 | 17/09/2026 | 0,89% | 5,36% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,485000 | 17/09/2026 | -2,92% | 5,36% | * |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 106,242531 | 16/09/2026 | -2,36% | 5,36% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 106,410000 | 16/09/2026 | -2,42% | 5,35% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,820000 | 17/09/2026 | 0,46% | 5,35% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,703249 | 17/09/2026 | 0,54% | 5,35% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,460000 | 17/09/2026 | -3,76% | 5,35% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.276,860000 | 16/09/2026 | -2,73% | 5,35% | *** |
| DWS INVEST ESG EURO HIGH YIELD FD | RF EURO HIGH YIELD | 93,070000 | 17/09/2026 | -3,35% | 5,35% | ** |
