| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,859147 | 25/08/2026 | 0,27% | 4,39% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,152632 | 25/08/2026 | 0,75% | 4,39% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | RFI GLOBAL | 8,233626 | 11/09/2026 | · | 4,39% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,230000 | 11/09/2026 | 1,49% | 4,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,505176 | 11/09/2026 | -0,02% | 4,39% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 234,989648 | 11/09/2026 | 0,02% | 4,39% | *** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,497540 | 09/09/2026 | -1,00% | 4,39% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,560000 | 10/09/2026 | -0,11% | 4,38% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I EUR CAP | DEUDA PÚBLICA EURO | 200,320000 | 11/09/2026 | -2,84% | 4,38% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 21,559006 | 11/09/2026 | -0,50% | 4,38% | ** |
