| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,419000 | 17/09/2026 | -2,88% | 5,79% | **** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 104,360000 | 17/09/2026 | -2,84% | 5,79% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,390000 | 16/09/2026 | 1,23% | 5,79% | **** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 81,129422 | 17/09/2026 | 1,41% | 5,79% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 110,715351 | 16/09/2026 | 4,60% | 5,78% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 117,560000 | 17/09/2026 | -2,47% | 5,78% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 308,771013 | 17/09/2026 | -8,56% | 5,78% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | RFI ASIA PACÍFICO | 142,565979 | 17/09/2026 | 1,98% | 5,78% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,092298 | 17/09/2026 | 4,93% | 5,78% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,904100 | 17/09/2026 | -1,95% | 5,78% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,933172 | 16/09/2026 | 2,91% | 5,78% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,166188 | 17/09/2026 | -5,18% | 5,78% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,207996 | 17/09/2026 | 8,73% | 5,78% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,494400 | 17/09/2026 | 1,59% | 5,78% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,319746 | 17/09/2026 | 0,56% | 5,78% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | DEUDA PRIVADA EURO | 9,582000 | 16/09/2026 | -0,92% | 5,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,037279 | 17/09/2026 | 1,75% | 5,77% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,341000 | 17/09/2026 | -0,72% | 5,77% | * |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,420000 | 16/09/2026 | -3,02% | 5,77% | * |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 146,711959 | 17/09/2026 | 1,90% | 5,77% | ** |
