| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 88,750000 | 17/09/2026 | -5,16% | 2,40% | ** |
| SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 127,060000 | 31/08/2026 | -10,17% | 2,40% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 138,550000 | 17/09/2026 | 0,30% | 2,39% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 88,570000 | 17/09/2026 | -3,83% | 2,39% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,280000 | 17/09/2026 | 3,49% | 2,39% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,330285 | 17/09/2026 | -0,72% | 2,39% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 183,880000 | 17/09/2026 | -3,78% | 2,38% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 154,498737 | 17/09/2026 | -1,25% | 2,38% | *** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 138,080800 | 17/09/2026 | -3,18% | 2,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 206,665962 | 17/09/2026 | 1,02% | 2,37% | ** |
