| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,376600 | 17/09/2026 | -0,47% | 2,98% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,140145 | 17/09/2026 | -0,61% | 2,98% | ** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 8.984,565804 | 17/09/2026 | -0,96% | 2,98% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.132,110000 | 17/09/2026 | 0,46% | 2,97% | *** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,130995 | 17/09/2026 | -3,71% | 2,97% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,060000 | 17/09/2026 | 0,00% | 2,97% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,189400 | 16/09/2026 | -6,08% | 2,97% | * |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 8,425311 | 17/09/2026 | 1,84% | 2,97% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,999129 | 17/09/2026 | -1,10% | 2,97% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,292048 | 17/09/2026 | -0,16% | 2,96% | ** |
