| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 85,988938 | 23/09/2026 | 5,11% | 4,16% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 125,800000 | 23/09/2026 | 3,45% | 4,16% | ** |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 119,785344 | 24/09/2026 | 5,86% | 4,16% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,277000 | 24/09/2026 | -1,74% | 4,16% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,574470 | 24/09/2026 | 1,93% | 4,15% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 81,528324 | 24/09/2026 | -5,83% | 4,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,337068 | 24/09/2026 | -1,34% | 4,15% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 48,230000 | 24/09/2026 | -6,26% | 4,15% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,428961 | 24/09/2026 | -1,48% | 4,15% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,035355 | 24/09/2026 | -4,24% | 4,14% | ** |
