| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,824401 | 17/09/2026 | 4,81% | 3,88% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 108,360000 | 17/09/2026 | -2,96% | 3,88% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 116,765700 | 17/09/2026 | 4,15% | 3,88% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 9,140145 | 17/09/2026 | 1,15% | 3,88% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 87,999800 | 17/09/2026 | -2,42% | 3,88% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 943,520000 | 17/09/2026 | 1,44% | 3,87% | * |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.092,220000 | 17/09/2026 | -0,22% | 3,87% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,130912 | 17/09/2026 | 0,57% | 3,87% | ** |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.094,480000 | 16/09/2026 | -1,71% | 3,87% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,739483 | 17/09/2026 | -8,76% | 3,87% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,250000 | 17/09/2026 | 5,34% | 3,86% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 113,730000 | 16/09/2026 | 2,02% | 3,86% | ** |
| BGF EURO BOND E5 EUR | RF EURO | 21,800000 | 17/09/2026 | -3,58% | 3,86% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,000000 | 17/09/2026 | -2,41% | 3,86% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 116,427822 | 17/09/2026 | 4,03% | 3,86% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,052300 | 17/09/2026 | -4,17% | 3,85% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,080000 | 17/09/2026 | -2,34% | 3,85% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 9,745428 | 16/09/2026 | 0,12% | 3,85% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 97,057600 | 17/09/2026 | -1,99% | 3,85% | ** |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 6,976744 | 17/09/2026 | 1,96% | 3,85% | ** |
