| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,300000 | 15/09/2026 | -4,49% | 1,10% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | RFI EMERGENTES HRD CCY | 77,756196 | 15/09/2026 | 0,37% | 1,10% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,174452 | 15/09/2026 | 0,08% | 1,09% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 70,865629 | 15/09/2026 | 3,11% | 1,09% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 97,868929 | 15/09/2026 | -2,01% | 1,09% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | RFI EMERGENTES HRD CCY | 77,881698 | 15/09/2026 | 0,26% | 1,09% | * |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 976,440000 | 15/09/2026 | 1,27% | 1,08% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 78,940000 | 15/09/2026 | 1,64% | 1,08% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,019981 | 15/09/2026 | 0,68% | 1,08% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,620000 | 15/09/2026 | -0,35% | 1,08% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 95,963515 | 15/09/2026 | 10,42% | 1,08% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,487300 | 15/09/2026 | -1,95% | 1,08% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 49,754702 | 14/09/2026 | 1,95% | 1,07% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 148,102000 | 15/09/2026 | -1,30% | 1,07% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 139,400000 | 14/09/2026 | 0,00% | 1,07% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.594,870000 | 15/09/2026 | 0,50% | 1,06% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 943,650000 | 14/09/2026 | -0,46% | 1,04% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 93,530115 | 15/09/2026 | -1,59% | 1,03% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,362770 | 15/09/2026 | -0,65% | 1,03% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 130,300000 | 14/09/2026 | -0,82% | 1,03% | ** |
