| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 84,753402 | 16/09/2026 | 3,40% | -0,02% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,207371 | 16/09/2026 | 1,11% | -0,02% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 88,653896 | 16/09/2026 | 3,26% | -0,03% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,583508 | 16/09/2026 | 1,00% | -0,03% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 67,027824 | 16/09/2026 | 3,15% | -0,03% | * |
| BGF EURO BOND A3 USD | RF EURO | 17,040825 | 16/09/2026 | -3,97% | -0,04% | * |
| BGF EURO BOND D4 GBP | RF EURO | 23,058083 | 16/09/2026 | -5,05% | -0,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 70,433870 | 16/09/2026 | -4,19% | -0,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 104,610000 | 16/09/2026 | -5,07% | -0,04% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | RF EURO CORTO PLAZO | 96,470000 | 15/09/2026 | -2,60% | -0,04% | * |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,309800 | 15/09/2026 | -1,27% | -0,04% | ** |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 14,189131 | 16/09/2026 | 1,04% | -0,05% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,020000 | 16/09/2026 | -2,13% | -0,05% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,612551 | 16/09/2026 | 3,05% | -0,05% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 88,237843 | 16/09/2026 | 2,79% | -0,05% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 65,850000 | 16/09/2026 | -2,40% | -0,05% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 85,730000 | 16/09/2026 | -2,25% | -0,05% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 78,200000 | 16/09/2026 | -2,77% | -0,05% | ** |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 31,596949 | 16/09/2026 | -1,32% | -0,05% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,039800 | 16/09/2026 | 0,45% | -0,06% | * |
