| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 13,025200 | 17/09/2026 | 3,34% | 6,61% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,685659 | 17/09/2026 | 0,81% | 6,60% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,208014 | 16/09/2026 | -1,70% | 6,60% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,532432 | 17/09/2026 | -2,68% | 6,60% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,530400 | 17/09/2026 | -1,70% | 6,60% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 113,587667 | 17/09/2026 | 3,28% | 6,60% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 10,971637 | 16/09/2026 | -3,96% | 6,60% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 109,940000 | 17/09/2026 | -2,33% | 6,60% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 149,150771 | 17/09/2026 | 0,77% | 6,60% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 110,650000 | 17/09/2026 | -0,10% | 6,60% | * |
