| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | RFI GLOBAL MEDIO PLAZO | 12,914577 | 24/09/2026 | 2,53% | · | ND |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,440300 | 24/09/2026 | 2,53% | · | ND |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | RFI USA LIGADA A LA INFLACIÓN | 114,128354 | 24/09/2026 | 2,53% | 6,10% | **** |
| WELLINGTON CREDIT INCOME FUND D USD ACC | RFI GLOBAL | 10,289698 | 24/09/2026 | 2,53% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 144,639825 | 24/09/2026 | 2,52% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 128,330000 | 23/09/2026 | 2,52% | 15,18% | ** |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.490,687219 | 18/09/2026 | 2,52% | 17,47% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,143310 | 24/09/2026 | 2,52% | 9,47% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 125,969913 | 24/09/2026 | 2,52% | 9,05% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 120,820000 | 24/09/2026 | 2,52% | 16,95% | ** |
