| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 156,946084 | 11/09/2026 | 0,43% | 4,66% | *** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 13,876000 | 11/09/2026 | -3,13% | 4,65% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 94,803000 | 11/09/2026 | -1,55% | 4,65% | * |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,174800 | 11/09/2026 | -0,59% | 4,65% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,535163 | 11/09/2026 | 1,68% | 4,65% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 131,190000 | 25/08/2026 | -3,14% | 4,64% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 91,280000 | 10/09/2026 | -4,22% | 4,64% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 134,332600 | 11/09/2026 | -3,54% | 4,64% | ** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.374,450000 | 11/09/2026 | -2,71% | 4,64% | ND |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 75,490000 | 11/09/2026 | -3,08% | 4,64% | ** |
