| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,946869 | 17/09/2026 | 1,02% | 3,23% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,107200 | 17/09/2026 | 2,37% | 3,23% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,188921 | 17/09/2026 | -0,18% | 3,23% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 7,987000 | 17/09/2026 | -1,90% | 3,23% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,434000 | 17/09/2026 | -0,67% | 3,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,364158 | 17/09/2026 | -0,72% | 3,23% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 90,870000 | 17/09/2026 | -0,02% | 3,23% | * |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,228980 | 16/09/2026 | -2,35% | 3,23% | * |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,270920 | 17/09/2026 | -0,68% | 3,23% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,412595 | 17/09/2026 | 2,10% | 3,23% | ** |
