| IMGP US VALUE C CHF HP | RVI USA VALOR | 253,625954 | 10/09/2026 | -3,63% | 5,22% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 107,708443 | 11/09/2026 | -2,28% | 5,21% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR CAP | RF EURO MEDIO PLAZO | 157,720000 | 11/09/2026 | -2,04% | 5,21% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | MONETARIO USA | 226,313275 | 10/09/2026 | 3,64% | 5,21% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,395500 | 11/09/2026 | -3,44% | 5,21% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.874,111456 | 11/09/2026 | 3,81% | 5,21% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 159.091,850000 | 11/09/2026 | -2,38% | 5,21% | *** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 29,296066 | 11/09/2026 | -0,63% | 5,21% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 175,206612 | 10/09/2026 | -0,68% | 5,21% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 940,043000 | 11/09/2026 | -2,47% | 5,21% | ND |
