| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,990000 | 16/09/2026 | -1,41% | 4,15% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 352,790000 | 17/09/2026 | 0,61% | 4,14% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 121,390000 | 17/09/2026 | -2,77% | 4,14% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,451200 | 16/09/2026 | -1,49% | 4,14% | *** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 105,344482 | 17/09/2026 | 2,49% | 4,14% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,726879 | 16/09/2026 | 2,38% | 4,14% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 91,753700 | 17/09/2026 | -2,85% | 4,14% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 110,542996 | 17/09/2026 | -3,90% | 4,14% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,769097 | 17/09/2026 | 1,66% | 4,14% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,842261 | 17/09/2026 | 0,62% | 4,13% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 97,040000 | 16/09/2026 | -4,17% | 4,13% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,686474 | 17/09/2026 | 7,81% | 4,13% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,374000 | 17/09/2026 | 0,93% | 4,13% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 140,160000 | 17/09/2026 | -2,51% | 4,13% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 704,990854 | 17/09/2026 | -8,84% | 4,13% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,040000 | 17/09/2026 | 2,23% | 4,13% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 941,790785 | 17/09/2026 | 1,50% | 4,12% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,450214 | 17/09/2026 | 5,29% | 4,12% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,476114 | 17/09/2026 | 10,77% | 4,12% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 9,821063 | 17/09/2026 | -2,21% | 4,12% | * |
