| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,100000 | 16/09/2026 | 4,11% | 3,65% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 92,388000 | 15/09/2026 | 0,66% | 3,65% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 116,503382 | 16/09/2026 | 3,92% | 3,65% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,977377 | 16/09/2026 | 1,15% | 3,65% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,090909 | 16/09/2026 | -5,81% | 3,65% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,688200 | 16/09/2026 | -2,77% | 3,65% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 93,080000 | 15/09/2026 | -1,13% | 3,64% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 136,160000 | 16/09/2026 | 2,38% | 3,64% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 116,176814 | 16/09/2026 | 3,80% | 3,64% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.656,460000 | 16/09/2026 | 0,47% | 3,64% | * |
