| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,430000 | 17/09/2026 | 4,98% | 5,77% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,027729 | 17/09/2026 | 0,91% | 5,77% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,160000 | 17/09/2026 | -2,55% | 5,77% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 169,365212 | 17/09/2026 | 4,45% | 5,77% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,162094 | 17/09/2026 | 3,77% | 5,76% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 129,378974 | 17/09/2026 | 3,12% | 5,76% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 92,892433 | 16/09/2026 | 2,75% | 5,76% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,369400 | 17/09/2026 | -1,76% | 5,76% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,858375 | 17/09/2026 | 1,74% | 5,76% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 94,770000 | 17/09/2026 | -3,79% | 5,75% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 174,880000 | 17/09/2026 | -2,57% | 5,75% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 86,670000 | 16/09/2026 | -3,00% | 5,75% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 102,862878 | 17/09/2026 | -3,38% | 5,75% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,218448 | 17/09/2026 | -5,19% | 5,75% | **** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.672,519815 | 17/09/2026 | 4,91% | 5,75% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.376,430625 | 17/09/2026 | 4,91% | 5,75% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,639054 | 17/09/2026 | -0,59% | 5,74% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 137,422813 | 17/09/2026 | 6,56% | 5,74% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,920000 | 17/09/2026 | 5,04% | 5,74% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 106,400000 | 17/09/2026 | 2,33% | 5,74% | * |
