| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 138,308284 | 17/09/2026 | 1,62% | 6,84% | *** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 107,210000 | 17/09/2026 | -0,07% | 6,84% | ***** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,523562 | 17/09/2026 | 0,91% | 6,84% | * |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 96,839000 | 17/09/2026 | -2,64% | 6,84% | **** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,157565 | 17/09/2026 | 1,55% | 6,84% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 48,271057 | 17/09/2026 | 5,64% | 6,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,847023 | 17/09/2026 | 0,37% | 6,83% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,428200 | 17/09/2026 | 4,07% | 6,83% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,689626 | 17/09/2026 | -4,27% | 6,83% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 85,367128 | 17/09/2026 | 4,50% | 6,83% | ** |
