| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 111,835749 | 11/09/2026 | 0,36% | 4,97% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 97,422200 | 11/09/2026 | -0,41% | 4,97% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 215,958700 | 11/09/2026 | -4,01% | 4,97% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 119,109089 | 11/09/2026 | -2,51% | 4,97% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,291925 | 11/09/2026 | -0,80% | 4,96% | ** |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,381290 | 09/09/2026 | 0,70% | 4,96% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 118,719600 | 10/09/2026 | -2,26% | 4,96% | *** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,643900 | 10/09/2026 | -0,88% | 4,96% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,832605 | 11/09/2026 | -0,60% | 4,96% | ** |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 15,936825 | 11/09/2026 | 1,18% | 4,96% | ** |
