| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 113,534729 | 23/09/2026 | 0,07% | 3,72% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 113,684933 | 23/09/2026 | 0,09% | 3,72% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 88,500000 | 23/09/2026 | -3,06% | 3,71% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,491900 | 22/09/2026 | 4,42% | 3,71% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,190000 | 23/09/2026 | -1,62% | 3,71% | * |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 93,950000 | 23/09/2026 | -3,25% | 3,71% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,730500 | 23/09/2026 | -2,66% | 3,71% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 117,800000 | 23/09/2026 | 3,83% | 3,71% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 94,888179 | 23/09/2026 | -1,32% | 3,71% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 82,822151 | 23/09/2026 | -7,95% | 3,70% | *** |
