| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 48,333824 | 14/09/2026 | 1,06% | 4,00% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,440000 | 15/09/2026 | -3,09% | 4,00% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,670000 | 15/09/2026 | -0,93% | 4,00% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.446,140000 | 15/09/2026 | -2,39% | 4,00% | **** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,914204 | 15/09/2026 | -2,35% | 4,00% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI SALUD | 5,993326 | 15/09/2026 | 3,23% | 4,00% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,932576 | 15/09/2026 | 1,79% | 4,00% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 102,010000 | 15/09/2026 | -2,63% | 3,99% | ** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 86,610000 | 15/09/2026 | -3,26% | 3,99% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,321518 | 15/09/2026 | 0,54% | 3,99% | ** |
