| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,304700 | 16/09/2026 | -0,34% | 3,62% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,037322 | 16/09/2026 | -4,26% | 3,62% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 10,590000 | 16/09/2026 | 3,93% | 3,62% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 87,019641 | 16/09/2026 | -4,12% | 3,62% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 11,996186 | 16/09/2026 | 0,32% | 3,61% | *** |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 11,034064 | 16/09/2026 | 5,15% | 3,61% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,750000 | 16/09/2026 | -2,63% | 3,61% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | DEUDA PÚBLICA EURO | 6,972090 | 16/09/2026 | -0,24% | 3,61% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,095952 | 16/09/2026 | -0,36% | 3,61% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,075140 | 16/09/2026 | -3,16% | 3,61% | *** |
