| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,014810 | 23/09/2026 | 2,12% | 3,39% | **** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,856980 | 23/09/2026 | 2,07% | 3,39% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,186969 | 23/09/2026 | -2,57% | 3,39% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 107,774985 | 16/09/2026 | 0,85% | 3,39% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,170636 | 22/09/2026 | 0,99% | 3,38% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,270000 | 23/09/2026 | -0,36% | 3,38% | * |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,362000 | 23/09/2026 | -2,85% | 3,38% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,101171 | 23/09/2026 | -1,36% | 3,38% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 86,783565 | 22/09/2026 | 0,99% | 3,38% | ** |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 135,450844 | 23/09/2026 | 3,33% | 3,37% | * |
