| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,393480 | 23/09/2026 | 5,01% | 3,42% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | RFI GLOBAL | 8,992989 | 23/09/2026 | 0,88% | 3,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 98,632898 | 23/09/2026 | -1,23% | 3,41% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,114626 | 23/09/2026 | -0,59% | 3,41% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,624222 | 23/09/2026 | 9,38% | 3,41% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 105,450000 | 23/09/2026 | -3,34% | 3,41% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | DEUDA PÚBLICA EURO | 147,076700 | 22/09/2026 | -2,14% | 3,41% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,154400 | 23/09/2026 | -2,07% | 3,41% | * |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 8.992,796425 | 23/09/2026 | -0,87% | 3,41% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,525283 | 23/09/2026 | 2,21% | 3,41% | ** |
