| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,540000 | 15/09/2026 | -0,43% | 10,57% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,372100 | 15/09/2026 | -1,35% | 10,57% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,380000 | 15/09/2026 | 0,72% | 10,57% | * |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 110,080000 | 15/09/2026 | -0,37% | 10,57% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,394000 | 15/09/2026 | -2,24% | 10,57% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,822543 | 15/09/2026 | 2,88% | 10,57% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | RFI GLOBAL | 7,589341 | 15/09/2026 | 0,57% | 10,57% | *** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,070000 | 15/09/2026 | -0,25% | 10,57% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,303800 | 14/09/2026 | 0,81% | 10,56% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 134,948200 | 13/09/2026 | 0,54% | 10,56% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 122,518600 | 15/09/2026 | -3,61% | 10,56% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,106010 | 15/09/2026 | 1,31% | 10,56% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,297437 | 15/09/2026 | 1,31% | 10,56% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,407008 | 14/09/2026 | 1,87% | 10,56% | ***** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,243747 | 14/09/2026 | -0,30% | 10,55% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,235409 | 15/09/2026 | -5,56% | 10,55% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,300000 | 15/09/2026 | 1,48% | 10,55% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,960000 | 15/09/2026 | -0,52% | 10,54% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,542930 | 15/09/2026 | -1,47% | 10,54% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,409615 | 15/09/2026 | -6,85% | 10,54% | ***** |
