| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 60,770022 | 25/08/2026 | 5,02% | 4,71% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | 8,499312 | 11/09/2026 | -3,93% | 4,71% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,000000 | 11/09/2026 | -2,10% | 4,71% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,040000 | 11/09/2026 | -3,28% | 4,71% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,668400 | 11/09/2026 | 0,45% | 4,71% | * |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 214,152200 | 11/09/2026 | -4,11% | 4,71% | *** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.605,240000 | 10/09/2026 | -1,37% | 4,71% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 137,980000 | 10/09/2026 | -2,49% | 4,70% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 173,351000 | 10/09/2026 | -3,52% | 4,70% | *** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 74,920000 | 11/09/2026 | -2,75% | 4,70% | ** |
