| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 145,490000 | 15/09/2026 | -4,65% | 2,40% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,729493 | 15/09/2026 | -2,08% | 2,40% | ND |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,222000 | 15/09/2026 | -1,25% | 2,40% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 45,170000 | 15/09/2026 | -3,77% | 2,40% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,480000 | 15/09/2026 | -1,68% | 2,40% | * |
| SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 127,060000 | 31/08/2026 | -10,17% | 2,40% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,269521 | 15/09/2026 | 3,75% | 2,39% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 60,770000 | 15/09/2026 | -2,20% | 2,39% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 216,855880 | 15/09/2026 | -0,35% | 2,39% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,804489 | 15/09/2026 | 0,91% | 2,39% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,602010 | 15/09/2026 | -3,29% | 2,38% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,683595 | 15/09/2026 | 1,42% | 2,38% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,090909 | 15/09/2026 | 0,53% | 2,37% | * |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.181,887512 | 15/09/2026 | -1,41% | 2,37% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 93,613138 | 15/09/2026 | 5,53% | 2,36% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 97,300000 | 15/09/2026 | 1,12% | 2,36% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 175,800000 | 14/09/2026 | -2,71% | 2,36% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 89,060000 | 15/09/2026 | -3,56% | 2,36% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 95,150000 | 15/09/2026 | 0,32% | 2,36% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,037000 | 15/09/2026 | -2,21% | 2,36% | ** |
