| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 126,995035 | 17/09/2026 | -0,78% | 1,22% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,616800 | 17/09/2026 | -4,37% | 1,22% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,140000 | 17/09/2026 | 0,80% | 1,22% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 154,141625 | 17/09/2026 | 0,47% | 1,22% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,622085 | 16/09/2026 | -5,06% | 1,22% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 93,610509 | 17/09/2026 | -1,31% | 1,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,640000 | 17/09/2026 | 2,06% | 1,21% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,280000 | 17/09/2026 | 1,67% | 1,21% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,301890 | 17/09/2026 | 1,17% | 1,21% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,075600 | 17/09/2026 | 3,83% | 1,20% | * |
