| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,477763 | 30/09/2026 | -2,63% | -6,85% | * |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.000,949616 | 29/09/2026 | -2,63% | 5,78% | ** |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | RFI GLOBAL CORTO PLAZO | 99,600000 | 30/09/2026 | -2,63% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 91,540000 | 30/09/2026 | -2,64% | 9,85% | *** |
| BGF EURO BOND X2 EUR | RF EURO | 32,060000 | 30/09/2026 | -2,64% | 9,79% | **** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,602378 | 30/09/2026 | -2,64% | -7,54% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,611185 | 30/09/2026 | -2,64% | -7,54% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 19,647900 | 30/09/2026 | -2,64% | 9,64% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 103,750000 | 29/09/2026 | -2,64% | 11,94% | *** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,301300 | 30/09/2026 | -2,64% | 7,43% | *** |
