| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,630000 | 17/09/2026 | 1,69% | 3,11% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,230000 | 17/09/2026 | -0,78% | 3,10% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.550,870000 | 16/09/2026 | 0,27% | 3,10% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,100000 | 17/09/2026 | -1,72% | 3,10% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,709172 | 17/09/2026 | 0,61% | 3,10% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 16,522951 | 17/09/2026 | 6,50% | 3,10% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,830595 | 17/09/2026 | 2,05% | 3,10% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 144,717359 | 17/09/2026 | 0,90% | 3,10% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | RF EURO | 9,383800 | 17/09/2026 | -0,97% | 3,10% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 103,517853 | 17/09/2026 | -4,59% | 3,10% | ** |
