| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,145545 | 17/09/2026 | 5,25% | 4,59% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,666405 | 17/09/2026 | -2,28% | 4,59% | * |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,272102 | 17/09/2026 | 0,82% | 4,59% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 94,809000 | 17/09/2026 | -1,55% | 4,59% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,186648 | 17/09/2026 | 0,16% | 4,59% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 101,222629 | 17/09/2026 | 11,72% | 4,59% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,789652 | 17/09/2026 | 3,50% | 4,58% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,950740 | 17/09/2026 | 8,12% | 4,58% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,961758 | 17/09/2026 | 2,76% | 4,58% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 86,978486 | 17/09/2026 | 1,36% | 4,58% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.123,050000 | 16/09/2026 | -3,04% | 4,58% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 92,400000 | 16/09/2026 | 2,33% | 4,58% | * |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 104,790000 | 17/09/2026 | -2,75% | 4,58% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,789000 | 17/09/2026 | -1,58% | 4,58% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,048702 | 17/09/2026 | 4,09% | 4,58% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,677380 | 17/09/2026 | 4,63% | 4,58% | * |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.632,010000 | 16/09/2026 | -1,35% | 4,58% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.906,840000 | 17/09/2026 | 0,69% | 4,58% | * |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 107,980000 | 16/09/2026 | -2,17% | 4,58% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 113,474436 | 17/09/2026 | 3,54% | 4,58% | ** |
