| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,433000 | 17/09/2026 | -3,85% | 1,49% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,670770 | 15/09/2026 | 0,65% | 1,48% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 135,640000 | 17/09/2026 | 1,88% | 1,48% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,235590 | 16/09/2026 | 0,47% | 1,48% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.711,697587 | 17/09/2026 | 3,38% | 1,47% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 12,995384 | 17/09/2026 | 0,19% | 1,47% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,153394 | 17/09/2026 | -0,61% | 1,47% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,005226 | 17/09/2026 | 0,32% | 1,47% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 154,289526 | 17/09/2026 | 3,44% | 1,47% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,954786 | 17/09/2026 | -0,42% | 1,47% | ** |
