| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,532000 | 17/09/2026 | -2,86% | 9,40% | *** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,756903 | 17/09/2026 | 2,76% | 9,40% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,884900 | 17/09/2026 | 0,41% | 9,40% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,278000 | 17/09/2026 | 0,24% | 9,40% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,068389 | 16/09/2026 | 6,23% | 9,40% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 100,938420 | 17/09/2026 | 4,08% | 9,40% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,840253 | 16/09/2026 | -0,21% | 9,40% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA USA | 124,161365 | 17/09/2026 | 0,48% | 9,40% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 151,790000 | 17/09/2026 | 7,73% | 9,39% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 107,960000 | 17/09/2026 | -0,73% | 9,39% | *** |
