| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 107,056331 | 15/09/2026 | 1,29% | 5,64% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 103,440000 | 15/09/2026 | -1,31% | 5,63% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 81,200000 | 14/09/2026 | 4,30% | 5,63% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 108,208876 | 15/09/2026 | -2,65% | 5,63% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 149,118121 | 15/09/2026 | 4,42% | 5,63% | *** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 298,500000 | 15/09/2026 | 1,68% | 5,62% | * |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,120000 | 15/09/2026 | -2,24% | 5,62% | **** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 186,692001 | 15/09/2026 | 4,44% | 5,62% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 105,730000 | 15/09/2026 | -2,16% | 5,61% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 92,555681 | 15/09/2026 | 3,43% | 5,61% | *** |
