| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,810500 | 15/09/2026 | -0,62% | 3,64% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 70,950000 | 11/09/2026 | -2,46% | 3,64% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,830000 | 15/09/2026 | -4,21% | 3,64% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | 81,874095 | 15/09/2026 | -2,84% | 3,64% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,250000 | 15/09/2026 | 0,48% | 3,63% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,263307 | 15/09/2026 | 10,24% | 3,63% | * |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,122714 | 15/09/2026 | -0,10% | 3,63% | *** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 71,700000 | 15/09/2026 | -3,69% | 3,63% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,714861 | 15/09/2026 | -5,45% | 3,63% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 97,509200 | 15/09/2026 | -3,51% | 3,63% | ** |
