| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 172,089798 | 16/09/2026 | -0,77% | 3,05% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 117,974791 | 15/09/2026 | -0,79% | 3,05% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.279,807387 | 16/09/2026 | -1,45% | 3,05% | ***** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 137,042000 | 16/09/2026 | -1,54% | 3,05% | * |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,763000 | 16/09/2026 | -3,92% | 3,04% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 119,779839 | 16/09/2026 | 3,70% | 3,04% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,424980 | 16/09/2026 | 1,05% | 3,04% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,056340 | 16/09/2026 | 1,30% | 3,03% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 146,380000 | 16/09/2026 | -4,07% | 3,03% | *** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 140,097079 | 16/09/2026 | -3,09% | 3,03% | * |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,490000 | 16/09/2026 | 0,18% | 3,03% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,355725 | 16/09/2026 | 0,56% | 3,03% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 8,862000 | 16/09/2026 | -4,51% | 3,03% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,053000 | 16/09/2026 | -4,46% | 3,03% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 25,830000 | 16/09/2026 | -3,83% | 3,03% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,893002 | 15/09/2026 | 2,21% | 3,02% | * |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 103,450101 | 16/09/2026 | -3,54% | 3,02% | *** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 161,500000 | 15/09/2026 | 0,31% | 3,02% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 87,923000 | 16/09/2026 | -3,31% | 3,02% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,390800 | 16/09/2026 | -0,64% | 3,02% | * |
