| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 107,661846 | 10/09/2026 | 2,32% | 4,41% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,870000 | 11/09/2026 | -3,65% | 4,41% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,541063 | 11/09/2026 | 0,64% | 4,41% | **** |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 85,950000 | 11/09/2026 | -4,08% | 4,40% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,410000 | 11/09/2026 | -3,29% | 4,40% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,963100 | 11/09/2026 | -2,83% | 4,40% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,610412 | 11/09/2026 | -5,73% | 4,40% | *** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 119,893030 | 11/09/2026 | 3,80% | 4,40% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.887,980000 | 11/09/2026 | 0,66% | 4,40% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 238,280021 | 11/09/2026 | 4,10% | 4,40% | * |
