| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,387771 | 17/09/2026 | 0,67% | 2,52% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,215225 | 17/09/2026 | 1,29% | 2,52% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,180000 | 17/09/2026 | -2,47% | 2,52% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,339100 | 17/09/2026 | 1,67% | 2,52% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 21,663110 | 17/09/2026 | -4,96% | 2,51% | *** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 45,280000 | 17/09/2026 | -3,33% | 2,51% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,579392 | 17/09/2026 | 0,11% | 2,51% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 125,232411 | 17/09/2026 | -1,91% | 2,51% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 93,997300 | 17/09/2026 | -2,27% | 2,51% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 116,050000 | 17/09/2026 | -3,60% | 2,51% | * |
