| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,299333 | 15/09/2026 | 3,06% | 4,14% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 28,979981 | 15/09/2026 | -9,39% | 4,14% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 66,814956 | 15/09/2026 | -2,00% | 4,14% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 99,771015 | 14/09/2026 | 4,39% | 4,13% | ** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,160000 | 15/09/2026 | -0,69% | 4,13% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 109,193941 | 15/09/2026 | -4,92% | 4,13% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 133,735200 | 15/09/2026 | -3,96% | 4,13% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.171,617991 | 15/09/2026 | 4,14% | 4,13% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,725651 | 14/09/2026 | 2,36% | 4,13% | **** |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 875,369806 | 14/09/2026 | -2,64% | 4,13% | ** |
