| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,059777 | 24/09/2026 | -1,70% | 3,95% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,948200 | 24/09/2026 | -4,33% | 3,95% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 19,263658 | 24/09/2026 | -0,59% | 3,95% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 11,207882 | 24/09/2026 | 3,29% | 3,95% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,530000 | 24/09/2026 | -10,04% | 3,95% | * |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,252279 | 24/09/2026 | -3,39% | 3,95% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,025600 | 24/09/2026 | -0,05% | 3,95% | ** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,395408 | 23/09/2026 | 7,06% | 3,94% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,791502 | 24/09/2026 | 3,09% | 3,94% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,466820 | 24/09/2026 | -2,94% | 3,94% | ** |
