| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 93,310000 | 16/09/2026 | -4,54% | 4,48% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,670000 | 17/09/2026 | -3,50% | 4,48% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,791000 | 17/09/2026 | 0,22% | 4,48% | * |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 104,160000 | 17/09/2026 | -3,28% | 4,48% | ND |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 87,010000 | 17/09/2026 | -2,81% | 4,47% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 94,782006 | 16/09/2026 | 2,08% | 4,47% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,028000 | 16/09/2026 | 0,75% | 4,47% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 164,710000 | 17/09/2026 | 4,40% | 4,47% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 170,960000 | 16/09/2026 | 7,00% | 4,47% | * |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 40,144587 | 17/09/2026 | -7,87% | 4,46% | * |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,805100 | 16/09/2026 | -2,14% | 4,46% | * |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 10,043300 | 17/09/2026 | 0,45% | 4,46% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 231,687135 | 17/09/2026 | 0,85% | 4,46% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 92,120000 | 17/09/2026 | -3,12% | 4,46% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,330111 | 17/09/2026 | 1,06% | 4,46% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 97,356332 | 16/09/2026 | 0,76% | 4,46% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 44,640000 | 17/09/2026 | -0,47% | 4,45% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 137,300000 | 17/09/2026 | -2,12% | 4,45% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,130678 | 17/09/2026 | -4,91% | 4,45% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,241960 | 17/09/2026 | 6,54% | 4,45% | ** |
