| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,763486 | 17/09/2026 | -1,51% | 3,39% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,225189 | 16/09/2026 | 1,07% | 3,38% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,030000 | 17/09/2026 | -1,60% | 3,38% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 11,009494 | 17/09/2026 | 2,10% | 3,38% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 69,506141 | 17/09/2026 | -1,11% | 3,38% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | RFI GLOBAL | 9,006445 | 17/09/2026 | 1,03% | 3,38% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,729118 | 17/09/2026 | 2,43% | 3,38% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 958,039352 | 16/09/2026 | 2,82% | 3,38% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | 81,548305 | 17/09/2026 | -2,90% | 3,38% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,393520 | 17/09/2026 | 1,63% | 3,37% | ** |
