| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,440248 | 11/09/2026 | 3,25% | 4,85% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,350000 | 11/09/2026 | -2,52% | 4,85% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,350000 | 11/09/2026 | -2,65% | 4,85% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 16,944876 | 11/09/2026 | 1,14% | 4,85% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 117,797059 | 11/09/2026 | -2,54% | 4,85% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-CHF | DEUDA PRIVADA GLOBAL | 108,528198 | 11/09/2026 | -4,96% | 4,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 127,182309 | 11/09/2026 | -4,66% | 4,84% | *** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,817700 | 10/09/2026 | -1,93% | 4,84% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,823671 | 11/09/2026 | 3,72% | 4,84% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 103,480000 | 11/09/2026 | -5,13% | 4,84% | * |
