| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,120000 | 17/09/2026 | -2,34% | 8,27% | *** |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | RFI ASIA PACÍFICO EX-JAPÓN | 147,886300 | 17/09/2026 | 8,62% | 8,27% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 164,750000 | 16/09/2026 | 0,22% | 8,26% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 101,863569 | 16/09/2026 | 1,42% | 8,26% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,436700 | 17/09/2026 | 1,38% | 8,26% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,627700 | 17/09/2026 | 1,38% | 8,26% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,290000 | 17/09/2026 | -2,26% | 8,26% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 101,150000 | 17/09/2026 | -2,33% | 8,26% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,780000 | 17/09/2026 | 1,16% | 8,26% | *** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 479,690973 | 16/09/2026 | -2,61% | 8,26% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.147,878082 | 16/09/2026 | -3,77% | 8,26% | **** |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 147,561752 | 16/09/2026 | 0,80% | 8,26% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 199,118200 | 17/09/2026 | -8,03% | 8,26% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,198697 | 17/09/2026 | 1,34% | 8,25% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 484,888076 | 17/09/2026 | 7,76% | 8,25% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,840693 | 17/09/2026 | 0,56% | 8,25% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,684661 | 17/09/2026 | -4,13% | 8,25% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 102,271287 | 17/09/2026 | -2,29% | 8,25% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,948001 | 17/09/2026 | 1,35% | 8,25% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 104,455800 | 17/09/2026 | -0,73% | 8,25% | ** |
