| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 938,612700 | 15/09/2026 | -2,62% | 5,40% | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 103,717827 | 15/09/2026 | 5,64% | 5,40% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,273800 | 15/09/2026 | -2,00% | 5,40% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,236300 | 14/09/2026 | 1,43% | 5,39% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 174,280000 | 15/09/2026 | -2,90% | 5,39% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 65,697721 | 15/09/2026 | 7,80% | 5,39% | ** |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,740000 | 15/09/2026 | -2,62% | 5,39% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 174,600000 | 14/09/2026 | -2,89% | 5,39% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 99,290000 | 15/09/2026 | -3,70% | 5,39% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 96,930280 | 14/09/2026 | -0,76% | 5,39% | * |
