| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,700000 | 17/09/2026 | 0,15% | 7,56% | ***** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 89,647069 | 17/09/2026 | 6,07% | 7,56% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,496003 | 17/09/2026 | 9,80% | 7,56% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,938100 | 17/09/2026 | -2,76% | 7,56% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,704807 | 16/09/2026 | 0,32% | 7,56% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,080000 | 17/09/2026 | -1,45% | 7,56% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 909,430000 | 16/09/2026 | 0,21% | 7,56% | * |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,712692 | 17/09/2026 | -0,59% | 7,56% | ** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,240051 | 17/09/2026 | 1,24% | 7,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 165,518698 | 17/09/2026 | -4,66% | 7,55% | *** |
