| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,720408 | 17/09/2026 | 2,16% | 4,65% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 102,438812 | 17/09/2026 | 2,13% | 4,65% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | RFI USA LIGADA A LA INFLACIÓN | 98,110000 | 17/09/2026 | -1,94% | 4,65% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 100,249543 | 17/09/2026 | 1,39% | 4,65% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,436809 | 17/09/2026 | 4,97% | 4,64% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 101,400000 | 17/09/2026 | -2,27% | 4,64% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,040000 | 17/09/2026 | -2,39% | 4,64% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 92,630000 | 17/09/2026 | -2,29% | 4,64% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 79,331236 | 17/09/2026 | 6,42% | 4,64% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 148,880760 | 17/09/2026 | 2,54% | 4,64% | * |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 107,436955 | 31/08/2026 | 2,23% | 4,64% | * |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,911767 | 17/09/2026 | 0,25% | 4,64% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 68,950000 | 17/09/2026 | -2,98% | 4,63% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 40,460000 | 17/09/2026 | -2,22% | 4,63% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 96,446303 | 17/09/2026 | 2,57% | 4,63% | * |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 72,127863 | 17/09/2026 | -1,38% | 4,63% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,345000 | 17/09/2026 | -1,09% | 4,63% | * |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,080000 | 17/09/2026 | -0,71% | 4,62% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,152000 | 17/09/2026 | -1,20% | 4,62% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 18,552391 | 17/09/2026 | -9,09% | 4,62% | * |
