| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,523452 | 17/09/2026 | -4,53% | 3,06% | *** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 65,994100 | 17/09/2026 | -5,01% | 3,06% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,890000 | 17/09/2026 | -3,99% | 3,06% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,353900 | 17/09/2026 | -1,02% | 3,06% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.774,300000 | 17/09/2026 | -6,57% | 3,05% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 143,240000 | 16/09/2026 | -1,06% | 3,05% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 10,358451 | 16/09/2026 | 4,69% | 3,05% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | RENT. ABSOLUTA. | 99,859520 | 15/09/2026 | · | 3,05% | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,002352 | 17/09/2026 | -0,60% | 3,05% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 94,940000 | 17/09/2026 | -3,58% | 3,05% | * |
