| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 99,080000 | 16/09/2026 | 1,14% | 1,77% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,050000 | 17/09/2026 | -4,01% | 1,77% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,520077 | 17/09/2026 | -1,53% | 1,77% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,283773 | 17/09/2026 | 0,93% | 1,77% | *** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,680000 | 17/09/2026 | 0,33% | 1,77% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 15,759688 | 17/09/2026 | -0,17% | 1,77% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.406,810000 | 16/09/2026 | -5,77% | 1,77% | ND |
| BISSAN / POLVORA C | RFI GLOBAL | 8,715660 | 15/09/2026 | 0,71% | 1,76% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 15,014000 | 17/09/2026 | -4,24% | 1,76% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,540000 | 17/09/2026 | 0,61% | 1,76% | *** |
