| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 467,880000 | 11/09/2026 | -2,64% | 4,92% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,016954 | 11/09/2026 | 3,55% | 4,92% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,230000 | 11/09/2026 | -3,18% | 4,92% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,480676 | 11/09/2026 | 0,18% | 4,92% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 355,800000 | 11/09/2026 | 1,47% | 4,91% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 108,416495 | 24/08/2026 | 3,18% | 4,91% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 145,079532 | 11/09/2026 | -0,62% | 4,91% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,714427 | 10/09/2026 | -3,69% | 4,91% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,540000 | 11/09/2026 | 1,89% | 4,91% | *** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 22,850000 | 11/09/2026 | -2,23% | 4,91% | *** |
