| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,272901 | 15/09/2026 | -0,22% | 1,24% | ** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 98,604000 | 15/09/2026 | -3,27% | 1,24% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,645011 | 15/09/2026 | -0,01% | 1,24% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,563216 | 15/09/2026 | 0,08% | 1,24% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,598271 | 15/09/2026 | -0,02% | 1,24% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,170812 | 15/09/2026 | 1,51% | 1,24% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,218996 | 15/09/2026 | -1,25% | 1,24% | ** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,404900 | 15/09/2026 | -4,08% | 1,24% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 171,421700 | 15/09/2026 | 0,19% | 1,24% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 168,676228 | 15/09/2026 | 0,19% | 1,24% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 169,010000 | 15/09/2026 | 1,38% | 1,23% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 82,490000 | 15/09/2026 | -2,31% | 1,23% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,390000 | 15/09/2026 | -2,51% | 1,23% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 109,920000 | 15/09/2026 | 14,45% | 1,23% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 99,342048 | 14/09/2026 | 0,21% | 1,22% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 130,026779 | 15/09/2026 | -1,11% | 1,22% | **** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 24,967502 | 15/09/2026 | -8,12% | 1,22% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,474900 | 15/09/2026 | -2,82% | 1,22% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,349700 | 15/09/2026 | -0,37% | 1,21% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,714880 | 15/09/2026 | -0,13% | 1,21% | **** |
