| ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,138300 | 11/09/2026 | 0,52% | 4,48% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,664000 | 11/09/2026 | -3,56% | 4,48% | * |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,409765 | 11/09/2026 | -1,43% | 4,48% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,832988 | 11/09/2026 | 5,55% | 4,48% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 106,099900 | 11/09/2026 | -2,09% | 4,48% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 113,906142 | 11/09/2026 | 2,70% | 4,47% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE EUR DIS | RFI GLOBAL CORTO PLAZO | 105,530000 | 11/09/2026 | -2,01% | 4,47% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR DIS | MIXTO MODERADO GLOBAL | 217,200000 | 10/09/2026 | -1,27% | 4,47% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,130462 | 11/09/2026 | -4,93% | 4,47% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,416149 | 11/09/2026 | 5,87% | 4,47% | ** |
