| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,398943 | 30/09/2026 | -0,42% | 4,20% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,933509 | 30/09/2026 | -0,42% | 1,52% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,896439 | 28/09/2026 | -0,42% | 8,86% | * |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2.390,430000 | 29/09/2026 | -0,42% | 4,81% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,093351 | 30/09/2026 | -0,42% | -3,44% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,093351 | 30/09/2026 | -0,42% | -3,55% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,093351 | 30/09/2026 | -0,42% | -3,44% | * |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,053509 | 30/09/2026 | -0,42% | 11,54% | *** |
| MUTUAFONDO 2029, FI L | A VENCIMIENTO: SIN GARANTÍA | 104,459294 | 30/09/2026 | -0,42% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,585645 | 30/09/2026 | -0,42% | 8,04% | * |
