| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,219000 | 17/09/2026 | -1,28% | 2,37% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 147,676335 | 17/09/2026 | -2,62% | 2,37% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 86,079570 | 16/09/2026 | 0,17% | 2,37% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 131,285126 | 17/09/2026 | -1,73% | 2,37% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 81,502800 | 17/09/2026 | -3,68% | 2,37% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,824928 | 17/09/2026 | 1,00% | 2,36% | **** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,746500 | 17/09/2026 | -3,89% | 2,36% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,722300 | 17/09/2026 | -2,92% | 2,36% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,406236 | 17/09/2026 | 1,31% | 2,36% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 91,358546 | 17/09/2026 | -4,25% | 2,36% | ** |
