| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 164,893023 | 23/09/2026 | 0,49% | 64,43% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,882237 | 24/09/2026 | 0,49% | 4,59% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,656550 | 24/09/2026 | 0,49% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,724729 | 24/09/2026 | 0,49% | 1,32% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,670000 | 24/09/2026 | 0,48% | 15,55% | ***** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,342787 | 24/09/2026 | 0,48% | 7,85% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 18,960000 | 24/09/2026 | 0,48% | 2,54% | ** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,359420 | 22/09/2026 | 0,48% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 88,061934 | 24/09/2026 | 0,48% | -1,16% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,498372 | 24/09/2026 | 0,48% | -4,81% | * |
