| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5.657,938778 | 15/09/2026 | -2,08% | 3,31% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,355725 | 16/09/2026 | 2,06% | 3,31% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,150000 | 16/09/2026 | -3,32% | 3,30% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 76,452064 | 16/09/2026 | 0,56% | 3,30% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.682,260000 | 16/09/2026 | -4,09% | 3,30% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,530381 | 16/09/2026 | -6,43% | 3,30% | **** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,773078 | 16/09/2026 | 0,33% | 3,30% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,340000 | 16/09/2026 | 2,28% | 3,30% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,639508 | 16/09/2026 | -1,99% | 3,30% | ** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,040000 | 16/09/2026 | 0,20% | 3,29% | * |
