| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 9,846700 | 30/09/2026 | -2,24% | 7,66% | *** |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 110,016650 | 30/09/2026 | 0,84% | 7,66% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 84,061692 | 01/10/2026 | -1,87% | 7,66% | *** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.065,162850 | 01/10/2026 | 0,12% | 7,65% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,897484 | 01/10/2026 | -0,98% | 7,65% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | RFI GLOBAL | 10,984599 | 01/10/2026 | 3,26% | 7,65% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,997610 | 01/10/2026 | 1,32% | 7,65% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 157,670000 | 30/09/2026 | -5,09% | 7,65% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,060000 | 01/10/2026 | -6,32% | 7,65% | **** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 921,630000 | 01/10/2026 | -3,10% | 7,64% | *** |
