| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 21,688006 | 17/09/2026 | 0,96% | 5,60% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,028088 | 16/09/2026 | -8,08% | 5,59% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,118723 | 17/09/2026 | -0,29% | 5,59% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,819528 | 17/09/2026 | 2,49% | 5,59% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 113,097686 | 16/09/2026 | 2,07% | 5,59% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 105,825469 | 17/09/2026 | -0,76% | 5,58% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 98,415800 | 17/09/2026 | 0,60% | 5,58% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 153,190000 | 16/09/2026 | -2,35% | 5,58% | *** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 369,780630 | 17/09/2026 | -2,69% | 5,58% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,635200 | 16/09/2026 | 6,62% | 5,57% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,707952 | 17/09/2026 | 1,30% | 5,57% | **** |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,920000 | 17/09/2026 | -2,45% | 5,57% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 174,900000 | 16/09/2026 | -2,73% | 5,57% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,331766 | 17/09/2026 | 1,72% | 5,57% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,697587 | 17/09/2026 | 2,19% | 5,57% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,709993 | 17/09/2026 | -3,05% | 5,57% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 110,166623 | 17/09/2026 | 4,81% | 5,57% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 113,700462 | 17/09/2026 | 4,81% | 5,57% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 112,982057 | 17/09/2026 | 4,81% | 5,57% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,854600 | 16/09/2026 | -1,25% | 5,57% | * |
