| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.028,530000 | 18/09/2026 | -2,53% | 9,57% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 202,350000 | 21/09/2026 | -1,91% | 9,57% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,718900 | 21/09/2026 | -2,13% | 9,57% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,290000 | 21/09/2026 | 0,97% | 9,57% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,291200 | 21/09/2026 | 1,33% | 9,57% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,417700 | 21/09/2026 | -0,25% | 9,57% | *** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,477114 | 21/09/2026 | -0,67% | 9,57% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.182,650000 | 21/09/2026 | -1,32% | 9,56% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 186,302168 | 21/09/2026 | 1,93% | 9,56% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,025590 | 18/09/2026 | 3,18% | 9,56% | * |
