| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) S USD ACC | RFI GLOBAL MEDIO PLAZO | 8,912642 | 24/09/2026 | 2,60% | · | ND |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 125,362893 | 24/09/2026 | 2,60% | -7,08% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 104,319521 | 24/09/2026 | 2,60% | 8,78% | *** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 142,720000 | 23/09/2026 | 2,60% | 20,72% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,823260 | 24/09/2026 | 2,60% | 13,24% | ***** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | RFI EMERGENTES | 113,070000 | 24/09/2026 | 2,60% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.492,091736 | 24/09/2026 | 2,59% | 11,33% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 97,918272 | 24/09/2026 | 2,59% | 11,14% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 136,371037 | 24/09/2026 | 2,59% | 37,70% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 196,592120 | 24/09/2026 | 2,59% | 26,89% | ***** |
