| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,006400 | 11/09/2026 | -1,77% | 4,74% | * |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 109,250000 | 10/09/2026 | -7,30% | 4,74% | * |
| BGF EURO BOND D4 EUR | RF EURO | 10,630000 | 25/08/2026 | -0,47% | 4,73% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,530000 | 10/09/2026 | -0,10% | 4,73% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,588100 | 11/09/2026 | 0,65% | 4,73% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,722567 | 11/09/2026 | -0,64% | 4,73% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 79,578162 | 11/09/2026 | 6,75% | 4,73% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.320,000000 | 10/09/2026 | -1,22% | 4,73% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 28,329883 | 11/09/2026 | -0,72% | 4,73% | *** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,058661 | 11/09/2026 | -0,60% | 4,73% | *** |
