| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 51,434500 | 17/09/2026 | -2,26% | 3,17% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 112,254384 | 17/09/2026 | -4,87% | 3,17% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 78,573295 | 17/09/2026 | 4,65% | 3,17% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 145,850000 | 17/09/2026 | 0,49% | 3,16% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 80,750000 | 17/09/2026 | -3,59% | 3,16% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,875365 | 17/09/2026 | -0,91% | 3,16% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,923220 | 17/09/2026 | -1,51% | 3,16% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 124,500000 | 16/09/2026 | 2,38% | 3,16% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 83,010000 | 17/09/2026 | 0,81% | 3,16% | ** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 402,804634 | 17/09/2026 | -6,17% | 3,16% | * |
