| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR DIS | RFI GLOBAL CORTO PLAZO | 102,550000 | 16/09/2026 | -2,78% | 2,53% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | RFI GLOBAL | 105,063023 | 15/09/2026 | -4,64% | 2,53% | *** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,140000 | 16/09/2026 | -2,18% | 2,53% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 60,850000 | 16/09/2026 | -2,08% | 2,53% | ** |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 106,270000 | 15/09/2026 | -3,09% | 2,53% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,341943 | 16/09/2026 | -0,35% | 2,52% | *** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,921557 | 16/09/2026 | -0,09% | 2,52% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,033200 | 16/09/2026 | 9,65% | 2,52% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,367717 | 16/09/2026 | 2,24% | 2,51% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,361532 | 16/09/2026 | 2,25% | 2,51% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 95,020000 | 16/09/2026 | 0,54% | 2,51% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 94,890000 | 16/09/2026 | 0,35% | 2,51% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,570000 | 16/09/2026 | -1,15% | 2,51% | * |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 102,755871 | 15/09/2026 | -4,22% | 2,51% | ** |
| SANTANDER TARGET MATURITY 2029 USD A CAP | RFI USA MEDIO PLAZO | 97,229262 | 16/09/2026 | 1,62% | 2,51% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 57,573944 | 16/09/2026 | -0,95% | 2,51% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 106,945883 | 16/09/2026 | -0,94% | 2,51% | * |
| BNP PARIBAS CONSUMER INNOVATORS N EUR CAP | RVI CONSUMO | 340,040000 | 16/09/2026 | -9,98% | 2,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 6,145445 | 16/09/2026 | -0,40% | 2,50% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 94,870000 | 16/09/2026 | 0,14% | 2,50% | * |
