| JPM US BOND A (ACC) USD | RFI USA | 218,813692 | 17/09/2026 | 0,55% | 3,31% | *** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 16,914698 | 17/09/2026 | 0,19% | 3,31% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,688185 | 17/09/2026 | 0,19% | 3,31% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 42,505008 | 17/09/2026 | 0,77% | 3,31% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 94,782684 | 17/09/2026 | 5,06% | 3,31% | * |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 26,420200 | 17/09/2026 | -2,09% | 3,31% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,910000 | 17/09/2026 | 0,77% | 3,30% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 190,410000 | 17/09/2026 | -2,93% | 3,30% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | MIXTO FLEXIBLE | 7,850300 | 17/09/2026 | 1,46% | 3,30% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 22,890000 | 17/09/2026 | -2,97% | 3,29% | *** |
