| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,399791 | 17/09/2026 | -2,24% | 4,67% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,390000 | 17/09/2026 | 0,54% | 4,67% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,459890 | 17/09/2026 | 0,69% | 4,67% | *** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.224,858462 | 17/09/2026 | 4,69% | 4,67% | ** |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,366255 | 17/09/2026 | -2,31% | 4,67% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,627907 | 17/09/2026 | 0,76% | 4,67% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,114798 | 17/09/2026 | -0,06% | 4,66% | **** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,542118 | 17/09/2026 | 1,88% | 4,66% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 162,930000 | 17/09/2026 | -4,64% | 4,66% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | 8,478555 | 17/09/2026 | -4,16% | 4,66% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.061,480000 | 16/09/2026 | -3,32% | 4,66% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,860000 | 17/09/2026 | 1,03% | 4,66% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,493511 | 17/09/2026 | 3,15% | 4,66% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,360000 | 17/09/2026 | -2,22% | 4,66% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,988938 | 17/09/2026 | 2,43% | 4,66% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 7,959800 | 17/09/2026 | -8,94% | 4,65% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,596290 | 17/09/2026 | 0,37% | 4,65% | *** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 251,420000 | 17/09/2026 | -0,60% | 4,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,769358 | 17/09/2026 | -0,13% | 4,65% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 97,720000 | 17/09/2026 | -2,35% | 4,65% | ** |
