| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 125,224284 | 17/09/2026 | 4,41% | 8,07% | *** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,331766 | 17/09/2026 | 1,35% | 8,07% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 125,582353 | 17/09/2026 | 1,54% | 8,07% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,584500 | 17/09/2026 | 1,35% | 8,06% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,943000 | 17/09/2026 | -0,79% | 8,06% | *** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | 11,421414 | 17/09/2026 | -1,73% | 8,06% | **** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,270054 | 17/09/2026 | 1,22% | 8,06% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,488982 | 17/09/2026 | -0,46% | 8,06% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,799495 | 17/09/2026 | 1,51% | 8,06% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,383700 | 16/09/2026 | -1,58% | 8,05% | **** |
