| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,146700 | 16/09/2026 | -0,53% | 7,87% | * |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,545496 | 17/09/2026 | 0,15% | 7,87% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,121070 | 17/09/2026 | -0,23% | 7,87% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,206256 | 17/09/2026 | 2,41% | 7,87% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 964,252100 | 17/09/2026 | -1,66% | 7,87% | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 107,180572 | 17/09/2026 | 0,03% | 7,87% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 80,594025 | 17/09/2026 | 5,58% | 7,86% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,143773 | 17/09/2026 | -1,84% | 7,86% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 107,525477 | 17/09/2026 | 0,84% | 7,86% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 101,646198 | 17/09/2026 | 0,75% | 7,86% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,151200 | 17/09/2026 | -0,80% | 7,86% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,284818 | 17/09/2026 | 1,72% | 7,86% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 114,230000 | 17/09/2026 | -1,65% | 7,86% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 120,024388 | 17/09/2026 | 3,61% | 7,86% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,056700 | 17/09/2026 | -2,03% | 7,85% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 43,027611 | 17/09/2026 | 2,26% | 7,85% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 112,307290 | 17/09/2026 | 3,56% | 7,85% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 101,200000 | 16/09/2026 | -2,32% | 7,85% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,946782 | 17/09/2026 | 1,32% | 7,85% | **** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 250,951485 | 17/09/2026 | -4,07% | 7,85% | **** |
