| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,054896 | 24/09/2026 | 1,37% | 3,64% | **** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,471200 | 23/09/2026 | 1,37% | 22,08% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 75,621612 | 24/09/2026 | 1,37% | 13,87% | ** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,407050 | 24/09/2026 | 1,37% | 11,73% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 12,147180 | 24/09/2026 | 1,37% | 10,19% | *** |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 224,450000 | 24/09/2026 | 1,37% | 18,27% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS B USD DIS | RFI EMERGENTES HRD CCY | 86,645553 | 24/09/2026 | 1,37% | · | ND |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,070000 | 23/09/2026 | 1,37% | 9,94% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 24,402168 | 24/09/2026 | 1,37% | 13,76% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,096700 | 24/09/2026 | 1,37% | 8,59% | * |
