| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 301,680000 | 24/09/2026 | 0,08% | 19,61% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,170000 | 24/09/2026 | 0,08% | 6,10% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 537,744453 | 25/09/2026 | 0,08% | 0,55% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 110,855987 | 24/09/2026 | 0,08% | 15,79% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,735596 | 25/09/2026 | 0,08% | -2,23% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 137,240900 | 25/09/2026 | 0,08% | 5,91% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 157,967100 | 25/09/2026 | 0,08% | 5,91% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | RFI GLOBAL | 7,926160 | 25/09/2026 | 0,08% | -2,69% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,127400 | 25/09/2026 | 0,07% | 20,29% | ***** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO MEDIO PLAZO | 106,060000 | 25/09/2026 | 0,07% | · | ND |
