| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,268400 | 17/09/2026 | -2,93% | 3,92% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,340000 | 17/09/2026 | -0,83% | 3,91% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 106,520000 | 17/09/2026 | -3,18% | 3,91% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 6,488000 | 16/09/2026 | 0,90% | 3,91% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 476,480000 | 17/09/2026 | 7,41% | 3,91% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 116,640000 | 17/09/2026 | -1,06% | 3,90% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 84,980000 | 17/09/2026 | -0,65% | 3,90% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.681,763023 | 16/09/2026 | -3,73% | 3,90% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 106,018639 | 17/09/2026 | 6,61% | 3,90% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,214000 | 17/09/2026 | -3,23% | 3,90% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 9,925700 | 17/09/2026 | -2,50% | 3,90% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 872,705209 | 16/09/2026 | 2,32% | 3,90% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,028569 | 17/09/2026 | 1,61% | 3,89% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,040200 | 17/09/2026 | -4,60% | 3,89% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,480000 | 17/09/2026 | -0,80% | 3,89% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | 19,520000 | 17/09/2026 | -10,38% | 3,89% | *** |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 91,488255 | 16/09/2026 | 1,83% | 3,89% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 87,243602 | 17/09/2026 | -3,87% | 3,89% | ** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,652818 | 17/09/2026 | 2,19% | 3,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,327110 | 17/09/2026 | -0,25% | 3,88% | ** |
