| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 88,810000 | 15/09/2026 | -2,75% | 5,65% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,033153 | 15/09/2026 | 3,81% | 5,65% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,370000 | 15/09/2026 | -0,98% | 5,65% | *** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 26,750000 | 15/09/2026 | -3,26% | 5,65% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | 206,894134 | 15/09/2026 | -1,01% | 5,65% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,066600 | 13/09/2026 | -2,07% | 5,64% | * |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 92,570000 | 15/09/2026 | -0,81% | 5,64% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,915245 | 14/09/2026 | 2,77% | 5,64% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 105,889226 | 15/09/2026 | -0,70% | 5,64% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,314585 | 15/09/2026 | -0,79% | 5,64% | *** |
