| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,436006 | 01/10/2026 | 0,17% | 2,40% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,934325 | 01/10/2026 | -0,21% | 2,40% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,340000 | 01/10/2026 | -3,82% | 2,40% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 97,250000 | 31/08/2026 | -10,00% | 2,40% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 129,692700 | 01/10/2026 | -5,12% | 2,39% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,280000 | 01/10/2026 | -2,57% | 2,39% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,730852 | 01/10/2026 | 3,32% | 2,38% | * |
| BNP PARIBAS SMART FOOD I EUR CAP | RVI CONSUMO | 133,470000 | 01/10/2026 | 2,32% | 2,38% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,358518 | 30/09/2026 | -0,79% | 2,38% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,450000 | 01/10/2026 | -1,07% | 2,38% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 106,649053 | 30/09/2026 | 4,48% | 2,37% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,554000 | 01/10/2026 | -4,00% | 2,37% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 342,810000 | 01/10/2026 | -6,82% | 2,37% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 9,850890 | 01/10/2026 | -3,09% | 2,37% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,016700 | 30/09/2026 | -5,52% | 2,37% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 630,400000 | 01/10/2026 | 1,28% | 2,37% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 115,110164 | 01/10/2026 | 2,05% | 2,37% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,425916 | 01/10/2026 | -1,56% | 2,37% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 115,011506 | 01/10/2026 | 2,34% | 2,36% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,078300 | 01/10/2026 | 1,70% | 2,36% | ** |
