| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 174,800000 | 10/09/2026 | -2,78% | 5,03% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 46,590000 | 11/09/2026 | -5,11% | 5,03% | **** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,261905 | 11/09/2026 | -10,11% | 5,03% | *** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,592000 | 10/09/2026 | 1,64% | 5,03% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | RFI GLOBAL | 96,231510 | 11/09/2026 | -4,73% | 5,03% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,520000 | 11/09/2026 | -0,24% | 5,02% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,450000 | 25/08/2026 | -2,34% | 5,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 103,330000 | 11/09/2026 | -4,51% | 5,02% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,195825 | 11/09/2026 | -0,86% | 5,02% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 404,330000 | 11/09/2026 | -5,12% | 5,02% | * |
