| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,465700 | 15/09/2026 | 2,81% | 9,78% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,540000 | 15/09/2026 | -2,49% | 9,78% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,960000 | 15/09/2026 | -1,80% | 9,78% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 117,133200 | 15/09/2026 | 3,16% | 9,78% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 10,890000 | 15/09/2026 | -3,80% | 9,78% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 25,960000 | 15/09/2026 | 0,62% | 9,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,550000 | 15/09/2026 | -1,55% | 9,77% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,270000 | 15/09/2026 | 1,28% | 9,77% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 73,801889 | 15/09/2026 | 5,00% | 9,77% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | RVI EUROPA | 147,431877 | 15/09/2026 | 4,77% | 9,77% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,656929 | 15/09/2026 | 6,38% | 9,77% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 215,902591 | 15/09/2026 | 1,44% | 9,76% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 270,790000 | 15/09/2026 | -0,83% | 9,76% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,000000 | 15/09/2026 | -0,74% | 9,76% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,165352 | 15/09/2026 | 4,35% | 9,76% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 112,828495 | 15/09/2026 | 1,93% | 9,76% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 21,025936 | 15/09/2026 | -5,79% | 9,76% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 74,220399 | 11/09/2026 | 1,79% | 9,76% | * |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 99,854000 | 15/09/2026 | -1,46% | 9,76% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,915448 | 14/09/2026 | 0,08% | 9,75% | *** |
