| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 102,839474 | 17/09/2026 | 1,24% | 6,90% | *** |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 107,770000 | 17/09/2026 | -2,17% | 6,90% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,686784 | 17/09/2026 | 6,83% | 6,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,796535 | 17/09/2026 | -3,77% | 6,89% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 106,900000 | 16/09/2026 | -1,57% | 6,89% | ND |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 12,054699 | 17/09/2026 | 3,31% | 6,89% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,843912 | 17/09/2026 | 0,48% | 6,88% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 109,711349 | 17/09/2026 | 5,05% | 6,88% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.066,820000 | 17/09/2026 | -2,53% | 6,88% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,855152 | 17/09/2026 | 1,02% | 6,88% | ** |
