| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,590000 | 16/09/2026 | -2,42% | 5,97% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,113008 | 15/09/2026 | 3,93% | 5,97% | **** |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 23,597621 | 16/09/2026 | -0,58% | 5,97% | *** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,118835 | 16/09/2026 | 2,40% | 5,97% | *** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,264800 | 16/09/2026 | -1,95% | 5,96% | * |
| MSIF EURO BOND A (EUR) | RF EURO | 15,120000 | 16/09/2026 | -2,64% | 5,96% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 89,055820 | 16/09/2026 | -2,12% | 5,96% | *** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 96,156814 | 16/09/2026 | -2,81% | 5,96% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,120000 | 16/09/2026 | -2,50% | 5,95% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 105,436520 | 15/09/2026 | 4,56% | 5,95% | **** |
