| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,850000 | 15/09/2026 | -1,92% | 1,67% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 11,762700 | 15/09/2026 | -4,06% | 1,67% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 140,544600 | 15/09/2026 | -1,03% | 1,67% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 114,810642 | 15/09/2026 | 3,27% | 1,67% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 31,850440 | 15/09/2026 | -6,12% | 1,67% | *** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,766768 | 15/09/2026 | -0,89% | 1,66% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,038000 | 15/09/2026 | -0,49% | 1,66% | * |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,046857 | 15/09/2026 | -3,33% | 1,66% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | RFI GLOBAL | 10,752039 | 15/09/2026 | -5,07% | 1,66% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,259800 | 14/09/2026 | -5,45% | 1,66% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,121700 | 14/09/2026 | -4,11% | 1,66% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,347728 | 14/09/2026 | -0,86% | 1,66% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,862206 | 15/09/2026 | 2,28% | 1,66% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 92,286382 | 14/09/2026 | 0,45% | 1,66% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,335382 | 14/09/2026 | 0,24% | 1,65% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,540000 | 15/09/2026 | -0,51% | 1,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,317831 | 15/09/2026 | -3,30% | 1,65% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,797733 | 15/09/2026 | -3,32% | 1,65% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,271800 | 15/09/2026 | 0,70% | 1,65% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 16,892700 | 15/09/2026 | -4,07% | 1,64% | ** |
