| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,079600 | 17/09/2026 | -1,70% | 4,73% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,378539 | 17/09/2026 | -2,27% | 4,73% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 303,488024 | 17/09/2026 | -9,34% | 4,73% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,895027 | 07/09/2026 | -0,20% | 4,73% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 118,856962 | 17/09/2026 | -2,71% | 4,73% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,126905 | 17/09/2026 | 1,41% | 4,73% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 241,763000 | 17/09/2026 | 1,02% | 4,73% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,660000 | 17/09/2026 | -5,52% | 4,72% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 103,784758 | 09/09/2026 | 1,27% | 4,72% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 110,078175 | 17/09/2026 | -3,70% | 4,71% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,140000 | 16/09/2026 | -7,08% | 4,71% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,195000 | 17/09/2026 | 1,02% | 4,71% | *** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,486000 | 17/09/2026 | 0,35% | 4,71% | * |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 109,810000 | 16/09/2026 | -6,82% | 4,71% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,217054 | 17/09/2026 | 2,96% | 4,71% | **** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | RFI GLOBAL | 10,142800 | 17/09/2026 | 1,31% | 4,71% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,484488 | 16/09/2026 | 5,51% | 4,70% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 114,127689 | 17/09/2026 | 0,90% | 4,70% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,419563 | 17/09/2026 | 2,93% | 4,70% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,143890 | 17/09/2026 | 6,21% | 4,70% | * |
