| ALLIANZ EURO BOND CT EUR | RF EURO | 13,232000 | 16/09/2026 | -2,92% | 3,57% | ** |
| BGF EURO BOND E5 EUR | RF EURO | 21,740000 | 16/09/2026 | -3,85% | 3,57% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 109,993933 | 16/09/2026 | -2,56% | 3,57% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,690000 | 16/09/2026 | 0,32% | 3,57% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,050000 | 16/09/2026 | -2,76% | 3,57% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 229,721765 | 16/09/2026 | -0,01% | 3,57% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,224000 | 15/09/2026 | -2,17% | 3,57% | ND |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 103,220000 | 16/09/2026 | -3,51% | 3,57% | ND |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 16,999401 | 15/09/2026 | -0,48% | 3,57% | **** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 230,764800 | 16/09/2026 | 1,42% | 3,57% | ** |
