| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,395545 | 16/09/2026 | 0,97% | 12,96% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,417453 | 17/09/2026 | 1,58% | 12,96% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 114,991279 | 17/09/2026 | -2,06% | 12,96% | ** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,426500 | 17/09/2026 | 1,54% | 12,95% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,260000 | 17/09/2026 | -0,21% | 12,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 106,290000 | 17/09/2026 | -2,10% | 12,95% | **** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,905670 | 17/09/2026 | 9,34% | 12,95% | *** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,761730 | 17/09/2026 | 0,46% | 12,95% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 130,753767 | 17/09/2026 | 1,80% | 12,95% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 128,847661 | 17/09/2026 | 4,48% | 12,95% | ** |
