| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 130,060000 | 16/09/2026 | -3,97% | 3,08% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 11,025397 | 16/09/2026 | 1,61% | 3,08% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,426314 | 16/09/2026 | 6,16% | 3,08% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 59,961082 | 16/09/2026 | 0,60% | 3,08% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 78,470000 | 16/09/2026 | -3,45% | 3,07% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 163,820000 | 16/09/2026 | -3,56% | 3,07% | *** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,321903 | 16/09/2026 | -3,46% | 3,07% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,060000 | 16/09/2026 | 2,77% | 3,07% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,410000 | 16/09/2026 | -3,20% | 3,07% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | RENT. ABSOLUTA. | 99,876190 | 14/09/2026 | · | 3,07% | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,056244 | 15/09/2026 | 3,61% | 3,07% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,278897 | 16/09/2026 | -0,02% | 3,07% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | RFI USA HIGH YIELD | 92,920457 | 16/09/2026 | -0,01% | 3,06% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,448000 | 16/09/2026 | -0,87% | 3,06% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,192898 | 15/09/2026 | -2,51% | 3,06% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 84,271214 | 16/09/2026 | 8,99% | 3,06% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 62,277510 | 16/09/2026 | 3,91% | 3,06% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,657970 | 16/09/2026 | -0,24% | 3,06% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,210000 | 16/09/2026 | -0,83% | 3,05% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,138639 | 16/09/2026 | -3,64% | 3,05% | *** |
