| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,250000 | 24/09/2026 | -0,20% | 4,10% | *** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,819540 | 24/09/2026 | 7,35% | 4,10% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 103,510445 | 16/09/2026 | 1,00% | 4,10% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,270960 | 24/09/2026 | 1,77% | 4,10% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 221,680834 | 23/09/2026 | 3,41% | 4,09% | * |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,204910 | 24/09/2026 | -5,87% | 4,09% | *** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,449100 | 23/09/2026 | -2,10% | 4,09% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,614000 | 24/09/2026 | -4,06% | 4,09% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,447570 | 24/09/2026 | 1,58% | 4,09% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 94,365086 | 23/09/2026 | -0,36% | 4,09% | ** |
