| ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,009300 | 15/09/2026 | 0,39% | 4,07% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,411994 | 15/09/2026 | 2,57% | 4,07% | ***** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 117,700000 | 14/09/2026 | 1,10% | 4,07% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,664444 | 15/09/2026 | 6,44% | 4,06% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 91,770000 | 15/09/2026 | -3,49% | 4,06% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 140,770000 | 14/09/2026 | -2,88% | 4,06% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 28,373343 | 15/09/2026 | -0,57% | 4,06% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,094289 | 15/09/2026 | 5,56% | 4,06% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 122,953077 | 15/09/2026 | 0,47% | 4,05% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,053050 | 15/09/2026 | -4,07% | 4,05% | ** |
