| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | RFI GLOBAL | 107,350300 | 24/09/2026 | 1,35% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,220000 | 24/09/2026 | 1,35% | 40,13% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,634900 | 24/09/2026 | 1,35% | 9,28% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 23,348289 | 24/09/2026 | 1,35% | 6,97% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 195,502600 | 24/09/2026 | 1,35% | 25,12% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 107,948471 | 23/09/2026 | 1,35% | 21,73% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,147444 | 24/09/2026 | 1,35% | 1,60% | **** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,910981 | 24/09/2026 | 1,35% | 8,13% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 88,924078 | 24/09/2026 | 1,34% | -5,61% | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.460,983669 | 22/09/2026 | 1,34% | 8,17% | ** |
