| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 175,686920 | 16/09/2026 | -0,41% | 5,04% | *** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 351,057362 | 17/09/2026 | -4,55% | 5,04% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 88,189182 | 17/09/2026 | 1,52% | 5,03% | *** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 95,250000 | 17/09/2026 | -3,81% | 5,03% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,247623 | 17/09/2026 | -4,94% | 5,03% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 104,360000 | 16/09/2026 | -2,49% | 5,02% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,180000 | 17/09/2026 | -7,77% | 5,02% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 100,369744 | 17/09/2026 | -3,20% | 5,02% | ** |
| BGF EURO BOND E2 EUR | RF EURO | 23,630000 | 17/09/2026 | -2,72% | 5,02% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,647300 | 16/09/2026 | -1,05% | 5,02% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,050000 | 17/09/2026 | -3,18% | 5,02% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,584000 | 17/09/2026 | 1,09% | 5,02% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,550562 | 17/09/2026 | 3,20% | 5,02% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,993903 | 17/09/2026 | 4,68% | 5,02% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 91,777981 | 17/09/2026 | 2,69% | 5,02% | *** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,730773 | 17/09/2026 | 1,11% | 5,02% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 88,184827 | 17/09/2026 | -0,83% | 5,01% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,380000 | 17/09/2026 | 3,58% | 5,01% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 163,417995 | 17/09/2026 | -2,22% | 5,01% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,650292 | 17/09/2026 | 2,28% | 5,01% | ** |
