| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,873711 | 16/09/2026 | 0,27% | 5,94% | ** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 318,440000 | 16/09/2026 | 2,46% | 5,94% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,200000 | 15/09/2026 | -6,87% | 5,94% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,987518 | 16/09/2026 | 2,74% | 5,94% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 106,396000 | 16/09/2026 | 2,38% | 5,94% | *** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 85,040000 | 16/09/2026 | -3,10% | 5,94% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 67,474971 | 16/09/2026 | -1,00% | 5,94% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,765570 | 16/09/2026 | 14,29% | 5,94% | ** |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.068,649480 | 16/09/2026 | -0,57% | 5,93% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 105,800000 | 16/09/2026 | -4,03% | 5,93% | ** |
