| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,180000 | 16/09/2026 | 1,18% | 10,26% | ** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,696679 | 16/09/2026 | 1,14% | 10,26% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 87,344890 | 16/09/2026 | 1,74% | 10,26% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 112,122553 | 16/09/2026 | -3,45% | 10,26% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,150455 | 16/09/2026 | 1,38% | 10,26% | **** |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 105,125097 | 14/09/2026 | 4,34% | 10,26% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 97,018820 | 16/09/2026 | -4,03% | 10,26% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,562500 | 16/09/2026 | -2,51% | 10,26% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,843840 | 16/09/2026 | 1,24% | 10,25% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 97,180896 | 16/09/2026 | 1,82% | 10,25% | **** |
