| BGF CHINA BOND X3 USD | RFI CHINA | 8,276280 | 15/09/2026 | 5,54% | 2,21% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | RFI GLOBAL | 10,056244 | 15/09/2026 | -4,33% | 2,21% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,295953 | 15/09/2026 | -0,65% | 2,21% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 143,461305 | 15/09/2026 | 0,02% | 2,21% | **** |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,102955 | 15/09/2026 | 5,50% | 2,20% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,530000 | 15/09/2026 | -3,47% | 2,20% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 108,062631 | 15/09/2026 | -1,96% | 2,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,329923 | 15/09/2026 | 2,62% | 2,20% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 112,381402 | 14/09/2026 | -4,96% | 2,20% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 115,430827 | 09/09/2026 | 3,36% | 2,20% | ** |
| BGF EURO BOND C2 USD | RF EURO | 19,013779 | 15/09/2026 | -3,41% | 2,19% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 18,236945 | 15/09/2026 | -5,11% | 2,19% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,165500 | 15/09/2026 | -1,14% | 2,19% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,922957 | 15/09/2026 | 2,25% | 2,19% | * |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,353035 | 15/09/2026 | 5,52% | 2,18% | * |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,388942 | 15/09/2026 | 5,49% | 2,18% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,247682 | 15/09/2026 | -1,52% | 2,18% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 169,820795 | 14/09/2026 | 2,18% | 2,18% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,570000 | 15/09/2026 | 0,77% | 2,18% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,390000 | 14/09/2026 | 0,30% | 2,17% | ** |
