| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,875100 | 23/09/2026 | -2,53% | 3,65% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 129,050000 | 23/09/2026 | 2,89% | 3,65% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 75,310236 | 23/09/2026 | -1,65% | 3,65% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,072300 | 23/09/2026 | -2,78% | 3,64% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,753746 | 23/09/2026 | 0,80% | 3,64% | **** |
| JPM US BOND D (ACC) USD | RFI USA | 153,860310 | 23/09/2026 | 0,60% | 3,64% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 766,783813 | 23/09/2026 | -4,59% | 3,64% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | RENT. ABSOLUTA. | 102,026249 | 23/09/2026 | -0,99% | 3,64% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,156000 | 23/09/2026 | -0,35% | 3,63% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,713610 | 23/09/2026 | 0,33% | 3,63% | ** |
