| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | RF EURO CORTO PLAZO | 115,030000 | 16/09/2026 | 0,66% | 9,62% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,782700 | 17/09/2026 | -1,36% | 9,62% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.390,125570 | 17/09/2026 | 1,33% | 9,62% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,932300 | 16/09/2026 | 0,95% | 9,62% | * |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,890000 | 17/09/2026 | -1,59% | 9,62% | *** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,917852 | 17/09/2026 | -16,09% | 9,62% | **** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,150000 | 16/09/2026 | 1,29% | 9,62% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,405801 | 17/09/2026 | 1,12% | 9,62% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,968090 | 17/09/2026 | 1,38% | 9,62% | **** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 33,363557 | 17/09/2026 | 16,57% | 9,62% | * |
