| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,688881 | 15/09/2026 | -0,05% | 1,74% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,501052 | 15/09/2026 | -2,14% | 1,74% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 92,597800 | 15/09/2026 | -1,87% | 1,74% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,975850 | 15/09/2026 | -0,15% | 1,74% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 8,788158 | 15/09/2026 | -4,87% | 1,74% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.638,580000 | 15/09/2026 | -0,38% | 1,73% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 85,510000 | 15/09/2026 | -0,57% | 1,73% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR DIS | DEUDA PRIVADA EUROPA | 92,300000 | 14/09/2026 | -2,72% | 1,73% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,000000 | 15/09/2026 | -1,86% | 1,73% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 101,828900 | 14/09/2026 | -3,16% | 1,73% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 123,790148 | 14/09/2026 | 2,19% | 1,73% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 87,340000 | 15/09/2026 | -0,63% | 1,72% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 90,630000 | 15/09/2026 | -0,66% | 1,72% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 146,480000 | 15/09/2026 | -1,60% | 1,72% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,777450 | 15/09/2026 | -0,51% | 1,72% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 132,900000 | 14/09/2026 | 6,18% | 1,72% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 11,012219 | 15/09/2026 | 2,44% | 1,72% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,235000 | 15/09/2026 | -2,32% | 1,72% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,748848 | 15/09/2026 | -1,38% | 1,72% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 86,861946 | 15/09/2026 | -2,24% | 1,72% | ** |
