| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | RENT. ABSOLUTA. | 11,922521 | 17/09/2026 | -0,20% | 4,95% | * |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 22,890000 | 17/09/2026 | -2,05% | 4,95% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,861423 | 17/09/2026 | 1,45% | 4,95% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 153,870000 | 16/09/2026 | 5,91% | 4,94% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 126,510000 | 17/09/2026 | -2,59% | 4,94% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,018400 | 17/09/2026 | 1,35% | 4,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,986674 | 17/09/2026 | 4,59% | 4,94% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | RENT. ABSOLUTA. | 11,927764 | 17/09/2026 | -0,20% | 4,94% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.765,010000 | 16/09/2026 | 5,98% | 4,93% | * |
| BGF EURO BOND E2 USD | RF EURO | 23,647766 | 17/09/2026 | -2,47% | 4,93% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 63,171385 | 17/09/2026 | 8,90% | 4,93% | * |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,530335 | 17/09/2026 | 4,35% | 4,93% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,155846 | 16/09/2026 | 0,49% | 4,93% | ** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,564000 | 16/09/2026 | 1,61% | 4,93% | **** |
| BL BOND EURO B CAP | RF EURO | 89,860000 | 17/09/2026 | -2,00% | 4,92% | ** |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | RVI EUROPA | 105,500000 | 16/09/2026 | 0,17% | 4,92% | ND |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | RF EURO CORTO PLAZO | 112,032000 | 16/09/2026 | -1,71% | 4,92% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 118,431784 | 17/09/2026 | 0,36% | 4,91% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,660000 | 17/09/2026 | 1,17% | 4,91% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,224980 | 17/09/2026 | -0,01% | 4,91% | **** |
