| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 99,080000 | 30/09/2026 | 1,14% | 2,60% | ** |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 84,371000 | 01/10/2026 | -4,83% | 2,60% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 104,862400 | 01/10/2026 | -3,23% | 2,60% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,073818 | 01/10/2026 | -1,60% | 2,60% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 54,829981 | 01/10/2026 | 8,00% | 2,59% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 54,724562 | 01/10/2026 | 7,77% | 2,59% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,311383 | 01/10/2026 | 0,19% | 2,59% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 108,627900 | 01/10/2026 | -4,39% | 2,59% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 9,991620 | 01/10/2026 | -0,67% | 2,59% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 493,600000 | 01/10/2026 | -4,16% | 2,59% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 15,128643 | 01/10/2026 | -8,01% | 2,59% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 77,110000 | 01/10/2026 | -5,12% | 2,58% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,206885 | 01/10/2026 | 4,14% | 2,58% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 9,914259 | 01/10/2026 | -5,44% | 2,57% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,730756 | 01/10/2026 | 5,95% | 2,57% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,070000 | 01/10/2026 | -0,33% | 2,57% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 98,670000 | 01/10/2026 | -6,66% | 2,57% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 90,250000 | 01/10/2026 | -4,36% | 2,57% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 90,113294 | 01/10/2026 | 3,84% | 2,57% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,886900 | 01/10/2026 | 6,25% | 2,57% | ** |
