| ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,121600 | 17/09/2026 | 0,50% | 4,19% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,079797 | 16/09/2026 | -5,51% | 4,19% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,580799 | 17/09/2026 | 2,52% | 4,19% | * |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 98,769091 | 16/09/2026 | 2,74% | 4,18% | ND |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 102,883024 | 17/09/2026 | 3,06% | 4,18% | *** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 112,470000 | 17/09/2026 | -5,90% | 4,18% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,745100 | 17/09/2026 | -2,07% | 4,18% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,583200 | 17/09/2026 | 0,60% | 4,17% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,504500 | 17/09/2026 | -4,79% | 4,17% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,584994 | 17/09/2026 | -1,46% | 4,17% | ** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,190000 | 17/09/2026 | -0,66% | 4,16% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,924136 | 17/09/2026 | 0,05% | 4,16% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,536626 | 17/09/2026 | -5,53% | 4,16% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 29,152513 | 17/09/2026 | -5,53% | 4,16% | **** |
| SCHRODER GAIA SEG US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 118,648421 | 31/08/2026 | -7,82% | 4,16% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,664600 | 16/09/2026 | -2,44% | 4,15% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,367386 | 17/09/2026 | 7,86% | 4,15% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 156,740000 | 14/09/2026 | -2,01% | 4,15% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 122,438565 | 16/09/2026 | -4,70% | 4,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 81,870000 | 17/09/2026 | 0,50% | 4,15% | ** |
