| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,850000 | 17/09/2026 | -2,85% | 2,88% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 118,482711 | 17/09/2026 | 0,62% | 2,88% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,938000 | 17/09/2026 | -1,30% | 2,88% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 113,560000 | 17/09/2026 | -3,58% | 2,87% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 94,083355 | 17/09/2026 | 6,06% | 2,87% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,300000 | 16/09/2026 | 1,29% | 2,87% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,020000 | 17/09/2026 | -0,20% | 2,87% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 927,814857 | 16/09/2026 | 0,46% | 2,86% | ** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,350000 | 17/09/2026 | -2,40% | 2,86% | * |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 103,111727 | 16/09/2026 | -3,89% | 2,86% | ** |
