| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 232,924200 | 11/09/2026 | 1,14% | 4,58% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 113,670000 | 11/09/2026 | -4,10% | 4,58% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 85,350000 | 11/09/2026 | -4,23% | 4,58% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,695423 | 25/08/2026 | 2,32% | 4,57% | * |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | 98,966000 | 11/09/2026 | -0,90% | 4,57% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,890000 | 11/09/2026 | -2,99% | 4,57% | *** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.155,227743 | 11/09/2026 | 3,69% | 4,57% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,442029 | 11/09/2026 | 1,62% | 4,57% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 87,980000 | 10/09/2026 | -4,00% | 4,56% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 104,240000 | 11/09/2026 | -2,61% | 4,56% | ** |
