| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,550000 | 17/09/2026 | -3,02% | 5,07% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 48,300000 | 17/09/2026 | -12,37% | 5,07% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,244639 | 17/09/2026 | 0,54% | 5,07% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,598400 | 16/09/2026 | -0,93% | 5,06% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 60,363636 | 17/09/2026 | 2,24% | 5,06% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,251720 | 17/09/2026 | 1,23% | 5,06% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,032100 | 17/09/2026 | -2,50% | 5,06% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 136,652943 | 16/09/2026 | 11,27% | 5,06% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,280000 | 17/09/2026 | -2,54% | 5,05% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 142,615677 | 17/09/2026 | 0,72% | 5,05% | *** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 95,670000 | 17/09/2026 | -3,92% | 5,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,136835 | 17/09/2026 | 5,05% | 5,05% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.822,018988 | 17/09/2026 | 4,74% | 5,05% | ** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 315,018605 | 17/09/2026 | -0,80% | 5,05% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 262,850000 | 17/09/2026 | -0,70% | 5,04% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.084,400314 | 17/09/2026 | 1,25% | 5,04% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.144,940000 | 17/09/2026 | -0,33% | 5,04% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 96,640000 | 17/09/2026 | -4,07% | 5,04% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,763958 | 17/09/2026 | 2,25% | 5,04% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,990534 | 17/09/2026 | 0,66% | 5,04% | *** |
