| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,414100 | 16/09/2026 | 0,43% | 2,94% | ** |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,161310 | 17/09/2026 | 6,26% | 2,94% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 95,280000 | 17/09/2026 | 0,57% | 2,94% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 408,730000 | 16/09/2026 | -1,07% | 2,94% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,897900 | 17/09/2026 | 0,09% | 2,93% | * |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,470000 | 17/09/2026 | 6,76% | 2,93% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,480000 | 17/09/2026 | -2,37% | 2,93% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 63,680000 | 17/09/2026 | -3,68% | 2,93% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 91,040000 | 17/09/2026 | -3,83% | 2,93% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,337950 | 17/09/2026 | 2,47% | 2,93% | **** |
