| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 116,185441 | 15/09/2026 | 0,51% | 3,61% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 116,300000 | 15/09/2026 | -1,35% | 3,60% | ** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.078,730000 | 14/09/2026 | -0,36% | 3,60% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,020539 | 15/09/2026 | -0,25% | 3,60% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,199457 | 15/09/2026 | 14,84% | 3,60% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 105,555387 | 15/09/2026 | -1,39% | 3,60% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 160,970000 | 15/09/2026 | 1,10% | 3,60% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,730000 | 15/09/2026 | -2,65% | 3,59% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 158,947916 | 15/09/2026 | -0,52% | 3,59% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,459292 | 15/09/2026 | 11,69% | 3,59% | ** |
