| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 84,851935 | 15/09/2026 | 3,72% | 2,98% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,558600 | 16/09/2026 | 2,14% | 2,98% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,423114 | 16/09/2026 | -6,27% | 2,98% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,168150 | 16/09/2026 | 14,15% | 2,98% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,133300 | 16/09/2026 | -4,63% | 2,98% | * |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 401,490000 | 16/09/2026 | -6,66% | 2,98% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 43,369200 | 16/09/2026 | 7,27% | 2,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 86,470725 | 16/09/2026 | 3,58% | 2,97% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,680000 | 16/09/2026 | -4,93% | 2,97% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 108,789113 | 16/09/2026 | 3,65% | 2,97% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 89,420400 | 16/09/2026 | -3,28% | 2,97% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,685100 | 16/09/2026 | -0,05% | 2,97% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,928700 | 16/09/2026 | 0,05% | 2,96% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 63,400000 | 16/09/2026 | -5,60% | 2,96% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 19,195891 | 16/09/2026 | -0,94% | 2,96% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 104,835774 | 15/09/2026 | 0,07% | 2,96% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,319338 | 16/09/2026 | -1,59% | 2,96% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 85,084424 | 16/09/2026 | -2,70% | 2,95% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,260000 | 16/09/2026 | -2,86% | 2,95% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,139500 | 16/09/2026 | -0,44% | 2,95% | ** |
