| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,300000 | 17/09/2026 | -0,45% | 4,80% | *** |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.547,069007 | 17/09/2026 | 1,70% | 4,80% | * |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 134,000000 | 16/09/2026 | -0,89% | 4,80% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,230000 | 17/09/2026 | -3,18% | 4,80% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 126,620000 | 16/09/2026 | 1,56% | 4,80% | * |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 92,830400 | 17/09/2026 | -1,56% | 4,80% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 417,720000 | 17/09/2026 | -0,54% | 4,79% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,807832 | 17/09/2026 | 3,43% | 4,79% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 152,068635 | 17/09/2026 | 2,57% | 4,79% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,512000 | 17/09/2026 | 1,04% | 4,79% | **** |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) EUR | RFI EUROPA HIGH YIELD | 9,355300 | 16/09/2026 | 3,43% | 4,78% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 9,929449 | 17/09/2026 | 2,16% | 4,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,872224 | 17/09/2026 | 4,46% | 4,78% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,169754 | 17/09/2026 | -0,36% | 4,78% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 239,519981 | 17/09/2026 | 4,64% | 4,78% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,309540 | 17/09/2026 | -3,22% | 4,78% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,866000 | 17/09/2026 | -2,99% | 4,77% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,701200 | 17/09/2026 | 0,49% | 4,77% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 163,980000 | 16/09/2026 | -0,88% | 4,77% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 69,799059 | 17/09/2026 | 4,48% | 4,77% | ** |
