| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,920000 | 29/09/2026 | 1,36% | 1,04% | * |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,420000 | 30/09/2026 | 1,36% | 10,36% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 155,180000 | 30/09/2026 | 1,36% | 29,85% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,167563 | 30/09/2026 | 1,36% | 10,35% | ***** |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,933363 | 29/09/2026 | 1,36% | 13,29% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 285,114047 | 30/09/2026 | 1,36% | 11,69% | ***** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,641127 | 30/09/2026 | 1,36% | -9,45% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,733598 | 30/09/2026 | 1,36% | 2,22% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 10,973140 | 30/09/2026 | 1,36% | 9,05% | *** |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 109,078924 | 28/09/2026 | 1,36% | 16,08% | **** |
