| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 102,230000 | 16/09/2026 | 2,71% | 1,96% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,770000 | 17/09/2026 | 1,03% | 1,96% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,110500 | 17/09/2026 | -4,31% | 1,96% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,460674 | 17/09/2026 | -3,67% | 1,96% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,321300 | 17/09/2026 | -1,41% | 1,96% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,789652 | 17/09/2026 | 1,74% | 1,96% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 116,960000 | 17/09/2026 | -2,69% | 1,95% | ** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,203205 | 17/09/2026 | 3,09% | 1,95% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,332985 | 17/09/2026 | -5,89% | 1,95% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,141400 | 16/09/2026 | -3,85% | 1,95% | ** |
