| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,716874 | 11/09/2026 | -0,26% | 4,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 94,561422 | 11/09/2026 | -2,12% | 4,44% | ** |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.539,106442 | 11/09/2026 | 1,38% | 4,43% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 75,623300 | 11/09/2026 | -3,02% | 4,43% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,202000 | 11/09/2026 | 1,07% | 4,43% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,374000 | 11/09/2026 | 0,93% | 4,43% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,634576 | 11/09/2026 | 0,12% | 4,43% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,780000 | 25/08/2026 | -1,54% | 4,41% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | RFI CHINA | 9,077381 | 11/09/2026 | 6,12% | 4,41% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,926653 | 10/09/2026 | 0,57% | 4,41% | ** |
