| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 98,477534 | 14/09/2026 | 2,43% | 3,87% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 159,250000 | 15/09/2026 | -5,08% | 3,87% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE EUR CAP | DEUDA PÚBLICA EURO | 196,120000 | 15/09/2026 | -3,24% | 3,87% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 9,930000 | 15/09/2026 | -4,24% | 3,87% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 954,730000 | 14/09/2026 | -2,47% | 3,87% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,116089 | 15/09/2026 | -2,96% | 3,87% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N USD CAP | RFI USA MEDIO PLAZO | 415,937256 | 15/09/2026 | 2,23% | 3,86% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 111,422134 | 15/09/2026 | 4,05% | 3,86% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,404534 | 15/09/2026 | 0,93% | 3,86% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 116,429072 | 15/09/2026 | 4,03% | 3,86% | * |
