| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 94,190000 | 16/09/2026 | -4,43% | 4,32% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,775158 | 16/09/2026 | 2,39% | 4,32% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,860000 | 17/09/2026 | -2,77% | 4,32% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 10,116097 | 16/09/2026 | -5,49% | 4,32% | ** |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.096,730000 | 16/09/2026 | -1,61% | 4,32% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 141,130000 | 16/09/2026 | -2,63% | 4,32% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 131,042592 | 17/09/2026 | 2,90% | 4,32% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,554481 | 17/09/2026 | 0,95% | 4,32% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 149,670000 | 17/09/2026 | 0,75% | 4,31% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 90,990000 | 16/09/2026 | -4,52% | 4,31% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,465639 | 17/09/2026 | 5,00% | 4,31% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 108,251712 | 16/09/2026 | 2,88% | 4,31% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,595593 | 17/09/2026 | 2,32% | 4,31% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,382806 | 17/09/2026 | 2,34% | 4,31% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,990000 | 17/09/2026 | 2,11% | 4,31% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,905583 | 17/09/2026 | -7,91% | 4,30% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 99,830677 | 17/09/2026 | 3,08% | 4,30% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE EUR DIS | RFI GLOBAL CORTO PLAZO | 105,280000 | 17/09/2026 | -2,25% | 4,30% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR DIS | MIXTO MODERADO GLOBAL | 216,880000 | 15/09/2026 | -1,41% | 4,30% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,460000 | 17/09/2026 | -1,38% | 4,30% | ** |
