| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,816091 | 15/09/2026 | -3,31% | 5,89% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,123949 | 16/09/2026 | -0,79% | 5,89% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 97,693000 | 16/09/2026 | -2,43% | 5,89% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | MIXTO FLEXIBLE | 122,650000 | 16/09/2026 | -2,95% | 5,88% | * |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,380000 | 16/09/2026 | -0,62% | 5,88% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 52,691341 | 16/09/2026 | -13,41% | 5,88% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 116,445350 | 16/09/2026 | 2,56% | 5,88% | *** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 106,460000 | 15/09/2026 | 0,09% | 5,88% | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 69,605249 | 16/09/2026 | -1,10% | 5,88% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 89,970000 | 15/09/2026 | -4,03% | 5,87% | ** |
