| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,530000 | 17/09/2026 | -1,62% | 4,44% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 96,315652 | 17/09/2026 | -5,42% | 4,44% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,540000 | 17/09/2026 | -2,70% | 4,43% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 167,690000 | 16/09/2026 | 0,07% | 4,43% | *** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,900000 | 16/09/2026 | 1,80% | 4,43% | **** |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 94,953000 | 17/09/2026 | -2,63% | 4,43% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,731000 | 17/09/2026 | 0,70% | 4,43% | * |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,020000 | 17/09/2026 | -5,43% | 4,43% | **** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | RFI CHINA | 9,172023 | 17/09/2026 | 7,23% | 4,43% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,052347 | 17/09/2026 | 1,91% | 4,43% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,068100 | 17/09/2026 | 10,00% | 4,43% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 157,211567 | 17/09/2026 | 0,60% | 4,43% | *** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,584610 | 16/09/2026 | 0,68% | 4,43% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,089539 | 17/09/2026 | 1,10% | 4,42% | *** |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 10,047208 | 17/09/2026 | 0,54% | 4,42% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 5,000310 | 17/09/2026 | 6,56% | 4,42% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 113,440000 | 17/09/2026 | 0,17% | 4,42% | * |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,261300 | 16/09/2026 | 2,93% | 4,42% | * |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,542303 | 17/09/2026 | -0,62% | 4,42% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 98,371200 | 17/09/2026 | 2,57% | 4,42% | *** |
