| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,498302 | 17/09/2026 | 3,03% | 2,74% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,802167 | 17/09/2026 | -0,73% | 2,74% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 898,370800 | 17/09/2026 | -4,65% | 2,74% | ND |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 869,888163 | 17/09/2026 | 1,81% | 2,74% | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 71,600000 | 17/09/2026 | -2,97% | 2,73% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,120000 | 17/09/2026 | -3,07% | 2,73% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,660000 | 17/09/2026 | -5,15% | 2,73% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 182,703018 | 17/09/2026 | -3,01% | 2,73% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,663357 | 17/09/2026 | 1,59% | 2,73% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 90,270000 | 17/09/2026 | -1,69% | 2,72% | ** |
