| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 113,060000 | 17/09/2026 | 0,18% | 7,96% | ***** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,343561 | 17/09/2026 | 0,54% | 7,96% | * |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 138,860000 | 17/09/2026 | -1,57% | 7,96% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,560000 | 17/09/2026 | -1,81% | 7,96% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,411114 | 17/09/2026 | 4,82% | 7,96% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 90,898847 | 16/09/2026 | 3,82% | 7,96% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,593502 | 17/09/2026 | 0,88% | 7,95% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 133,615043 | 17/09/2026 | -1,51% | 7,95% | ** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.382,020000 | 17/09/2026 | 1,59% | 7,95% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 79,593700 | 17/09/2026 | -1,82% | 7,95% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,113392 | 16/09/2026 | -2,52% | 7,95% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 35,902480 | 17/09/2026 | 5,89% | 7,95% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 94,391956 | 16/09/2026 | 2,44% | 7,95% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 81,260293 | 16/09/2026 | 2,43% | 7,95% | * |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 39,952966 | 17/09/2026 | -7,15% | 7,94% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.909,840000 | 17/09/2026 | 1,29% | 7,94% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,816939 | 16/09/2026 | -0,96% | 7,94% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,617978 | 17/09/2026 | 0,94% | 7,94% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M DIS | DEUDA PRIVADA EURO | 11,612000 | 16/09/2026 | -0,47% | 7,94% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 191,444900 | 17/09/2026 | -8,09% | 7,94% | * |
