| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,007839 | 17/09/2026 | 2,61% | 4,06% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,020294 | 17/09/2026 | 0,47% | 4,06% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,820000 | 17/09/2026 | -4,41% | 4,06% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,528787 | 17/09/2026 | 0,60% | 4,06% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,553088 | 17/09/2026 | 2,31% | 4,05% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 47,070000 | 17/09/2026 | -3,13% | 4,05% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 122,955842 | 17/09/2026 | 0,47% | 4,05% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 99,878059 | 17/09/2026 | 5,29% | 4,05% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,418300 | 17/09/2026 | -1,85% | 4,05% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 6,010286 | 17/09/2026 | 5,67% | 4,05% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 166,129500 | 17/09/2026 | -7,70% | 4,05% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,126383 | 17/09/2026 | 1,61% | 4,05% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,076039 | 17/09/2026 | 1,78% | 4,05% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | RFI GLOBAL | 19,434892 | 17/09/2026 | -0,06% | 4,04% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,591412 | 17/09/2026 | 2,09% | 4,04% | **** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 9,919713 | 17/09/2026 | -4,45% | 4,03% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,842087 | 17/09/2026 | 0,99% | 4,03% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 159,620242 | 17/09/2026 | -0,10% | 4,03% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,394222 | 16/09/2026 | -0,10% | 4,03% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,050453 | 15/09/2026 | -2,34% | 4,03% | * |
