| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,361284 | 11/09/2026 | -0,15% | 4,94% | *** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | RENT. ABSOLUTA. | 11,950708 | 11/09/2026 | -0,01% | 4,94% | * |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,857000 | 11/09/2026 | 0,84% | 4,94% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 97,073003 | 10/09/2026 | 0,47% | 4,94% | * |
| BGF EURO BOND I4 EUR | RF EURO | 9,160000 | 25/08/2026 | -0,33% | 4,93% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | RENT. ABSOLUTA. | 11,944648 | 11/09/2026 | -0,02% | 4,93% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,152346 | 11/09/2026 | 3,70% | 4,93% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,699300 | 10/09/2026 | 0,31% | 4,93% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,928571 | 11/09/2026 | -0,90% | 4,92% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,910000 | 25/08/2026 | -0,73% | 4,92% | ** |
