| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | RFI USA LIGADA A LA INFLACIÓN | 32,540300 | 16/09/2026 | 0,95% | 2,77% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 130,467193 | 16/09/2026 | 0,05% | 2,76% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,040000 | 16/09/2026 | -0,20% | 2,76% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 926,830748 | 15/09/2026 | 0,36% | 2,75% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,010000 | 16/09/2026 | 1,26% | 2,75% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 98,205773 | 16/09/2026 | -1,66% | 2,75% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 22,790000 | 16/09/2026 | -3,64% | 2,75% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,335000 | 16/09/2026 | -0,70% | 2,75% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,703756 | 16/09/2026 | -2,11% | 2,75% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,171419 | 15/09/2026 | -0,71% | 2,74% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 47,590000 | 16/09/2026 | -3,51% | 2,74% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.596,600000 | 16/09/2026 | 0,88% | 2,74% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 219,070382 | 16/09/2026 | 0,89% | 2,74% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 133,012382 | 16/09/2026 | -1,51% | 2,74% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 133,011747 | 16/09/2026 | -1,51% | 2,74% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 158,677513 | 16/09/2026 | 3,82% | 2,74% | ** |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 102,300000 | 15/09/2026 | -2,66% | 2,73% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,343091 | 16/09/2026 | -1,20% | 2,73% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,650000 | 16/09/2026 | -2,04% | 2,73% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,590000 | 16/09/2026 | -3,30% | 2,73% | * |
