| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,049800 | 17/09/2026 | -4,00% | 4,35% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.211,770000 | 17/09/2026 | -1,96% | 4,35% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 134,013300 | 17/09/2026 | -3,76% | 4,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,656128 | 17/09/2026 | 0,74% | 4,35% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 9,655610 | 17/09/2026 | -4,73% | 4,35% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 115,286125 | 17/09/2026 | 4,10% | 4,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 112,368809 | 17/09/2026 | 6,83% | 4,35% | ** |
| STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 12,476300 | 17/09/2026 | 0,99% | 4,35% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 143,992684 | 17/09/2026 | 1,40% | 4,35% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 105,567895 | 17/09/2026 | 1,40% | 4,35% | ** |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | RFI GLOBAL | 10,398600 | 17/09/2026 | 1,23% | 4,35% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 57,233690 | 17/09/2026 | -4,00% | 4,34% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | RFI GLOBAL | 8,212761 | 17/09/2026 | · | 4,34% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 77,380019 | 17/09/2026 | -13,68% | 4,34% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 165,753662 | 16/09/2026 | 0,55% | 4,34% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 4,882583 | 17/09/2026 | 14,91% | 4,34% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 90,599164 | 17/09/2026 | 6,40% | 4,33% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,545771 | 17/09/2026 | 0,60% | 4,33% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,931887 | 17/09/2026 | 1,09% | 4,33% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,371483 | 17/09/2026 | 9,99% | 4,33% | * |
