| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,223935 | 17/09/2026 | 0,73% | 4,58% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 78,699863 | 17/09/2026 | -0,69% | 4,58% | ** |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 100,696368 | 17/09/2026 | 3,37% | 4,57% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 147,443482 | 17/09/2026 | 0,57% | 4,57% | * |
| BNP PARIBAS USD SHORT DURATION BOND N USD CAP | RFI USA MEDIO PLAZO | 418,770142 | 17/09/2026 | 2,93% | 4,57% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 129,850000 | 17/09/2026 | -8,86% | 4,57% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,543420 | 17/09/2026 | -4,18% | 4,57% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,347525 | 17/09/2026 | -1,20% | 4,57% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 87,810000 | 16/09/2026 | -4,19% | 4,56% | ** |
| BGF IMPACT BOND E2 EUR | RFI GLOBAL | 10,310000 | 17/09/2026 | -2,55% | 4,56% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,460562 | 17/09/2026 | -2,99% | 4,56% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 130,898287 | 17/09/2026 | 0,41% | 4,56% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,830945 | 17/09/2026 | -1,59% | 4,56% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,460000 | 17/09/2026 | 1,15% | 4,56% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,330000 | 17/09/2026 | -2,79% | 4,56% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,340000 | 17/09/2026 | -2,78% | 4,56% | * |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,162728 | 17/09/2026 | 0,47% | 4,56% | **** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 50,502900 | 16/09/2026 | -2,62% | 4,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 127,075850 | 17/09/2026 | -4,74% | 4,55% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 97,490000 | 15/09/2026 | -1,41% | 4,55% | * |
