| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,600000 | 17/09/2026 | -2,24% | 0,00% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,485324 | 17/09/2026 | -1,06% | 0,00% | ** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,650000 | 17/09/2026 | -6,46% | 0,00% | ** |
| JPM EUR LIQUIDITY LVNAV E (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 17/09/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 17/09/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV X (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 17/09/2026 | 0,00% | 0,00% | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | RENT. ABSOLUTA. | 9,116839 | 17/09/2026 | -6,79% | 0,00% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 80,302700 | 17/09/2026 | -3,78% | 0,00% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 17/09/2026 | 0,00% | 0,00% | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 95,140503 | 17/09/2026 | -4,18% | 0,00% | *** |
