| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 143,270000 | 16/09/2026 | -1,00% | 2,81% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 113,490000 | 16/09/2026 | -3,64% | 2,81% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,999133 | 16/09/2026 | -0,06% | 2,81% | *** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 408,200000 | 15/09/2026 | -1,20% | 2,81% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.546,440000 | 15/09/2026 | -0,01% | 2,80% | * |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.029,510000 | 16/09/2026 | 1,58% | 2,80% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,640000 | 16/09/2026 | -2,12% | 2,80% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 98,119095 | 16/09/2026 | -0,66% | 2,80% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | MONETARIO EUROPA - CHF | 131,941899 | 16/09/2026 | -1,49% | 2,80% | **** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,773000 | 16/09/2026 | 0,37% | 2,80% | ** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,230216 | 16/09/2026 | -2,83% | 2,80% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,250000 | 16/09/2026 | -1,88% | 2,80% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,250000 | 16/09/2026 | -1,88% | 2,80% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,770900 | 16/09/2026 | -4,42% | 2,80% | * |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO MEDIO PLAZO | 105,648600 | 16/09/2026 | 0,90% | 2,80% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,610000 | 16/09/2026 | 1,38% | 2,80% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 87,856462 | 16/09/2026 | 3,82% | 2,80% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,347800 | 15/09/2026 | 0,29% | 2,79% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,653203 | 16/09/2026 | 0,87% | 2,79% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,038205 | 16/09/2026 | -3,74% | 2,79% | *** |
