| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,376187 | 17/09/2026 | 0,89% | 3,26% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,790260 | 17/09/2026 | 3,95% | 3,26% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 109,680000 | 17/09/2026 | 3,85% | 3,26% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 10,866800 | 17/09/2026 | 9,65% | 3,26% | * |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 212,165578 | 17/09/2026 | -5,05% | 3,26% | *** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,520000 | 17/09/2026 | 5,98% | 3,26% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,515460 | 17/09/2026 | 5,99% | 3,26% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,192100 | 17/09/2026 | -0,15% | 3,25% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 103,590000 | 14/09/2026 | -1,28% | 3,25% | *** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,085096 | 17/09/2026 | -2,55% | 3,25% | ** |
