| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 105,797978 | 16/09/2026 | -2,79% | 4,91% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 45,984100 | 16/09/2026 | -0,94% | 4,90% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.036,204889 | 16/09/2026 | -3,85% | 4,90% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 63,156519 | 17/09/2026 | 9,15% | 4,90% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 109,368783 | 17/09/2026 | 3,02% | 4,90% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 115,180647 | 17/09/2026 | -4,58% | 4,90% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,344052 | 17/09/2026 | -0,69% | 4,90% | *** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,178295 | 17/09/2026 | -7,78% | 4,89% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,417000 | 17/09/2026 | -3,14% | 4,89% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF | DEUDA PRIVADA GLOBAL | 90,133108 | 17/09/2026 | -5,50% | 4,89% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,864000 | 17/09/2026 | -2,29% | 4,89% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,020000 | 17/09/2026 | -0,74% | 4,89% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,294748 | 17/09/2026 | 0,10% | 4,89% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,178295 | 17/09/2026 | 6,50% | 4,89% | * |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 99,050000 | 16/09/2026 | -1,75% | 4,89% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 106,920657 | 17/09/2026 | -2,67% | 4,89% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,150000 | 17/09/2026 | -1,68% | 4,89% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,964800 | 17/09/2026 | -2,65% | 4,88% | **** |
| JPM US BOND C (ACC) USD | RFI USA | 237,078652 | 17/09/2026 | 0,90% | 4,88% | *** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.257,137880 | 17/09/2026 | 4,73% | 4,88% | ** |
