| DWS COVERED BOND FUND LD | RF EURO | 49,940000 | 17/09/2026 | -1,65% | 5,47% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 153,200000 | 16/09/2026 | -0,71% | 5,47% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,110000 | 17/09/2026 | -3,07% | 5,47% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,350000 | 17/09/2026 | 3,09% | 5,47% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,690616 | 17/09/2026 | 4,82% | 5,47% | * |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 478,750000 | 17/09/2026 | -5,94% | 5,47% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 107,080000 | 17/09/2026 | -10,21% | 5,47% | * |
| BNP PARIBAS TURKEY EQUITY N EUR CAP | RVI EMERGENTES EUROPA | 234,530000 | 17/09/2026 | 4,92% | 5,46% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,082372 | 17/09/2026 | 0,57% | 5,46% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 113,004094 | 17/09/2026 | 1,41% | 5,46% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,461400 | 17/09/2026 | -2,18% | 5,46% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,282728 | 17/09/2026 | 0,13% | 5,45% | **** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 468,990000 | 17/09/2026 | -2,41% | 5,45% | ***** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 24,856000 | 17/09/2026 | -2,44% | 5,45% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 116,000000 | 17/09/2026 | -2,29% | 5,45% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,156101 | 16/09/2026 | -0,10% | 5,45% | * |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 96,990410 | 16/09/2026 | -0,70% | 5,45% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 23,642510 | 17/09/2026 | -5,33% | 5,45% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,971692 | 17/09/2026 | 6,50% | 5,45% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 140,478461 | 16/09/2026 | 4,47% | 5,45% | ** |
