| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,310000 | 11/09/2026 | -0,76% | 5,07% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 10,895445 | 11/09/2026 | 2,09% | 5,07% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 29,382333 | 11/09/2026 | -4,79% | 5,07% | **** |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 108,752034 | 31/08/2026 | 2,38% | 5,07% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,414941 | 11/09/2026 | 4,82% | 5,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | RFI GLOBAL | 127,460234 | 11/09/2026 | 3,20% | 5,06% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.716,227617 | 10/09/2026 | -3,49% | 5,06% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,040000 | 11/09/2026 | -0,58% | 5,06% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 77,872671 | 11/09/2026 | 4,73% | 5,06% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 107,753013 | 10/09/2026 | 0,11% | 5,06% | ** |
