| BNP PARIBAS EURO FLEXIBLE BOND N EUR CAP | RF EURO MEDIO PLAZO | 103,050000 | 23/09/2026 | -1,04% | 3,35% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 144,316887 | 23/09/2026 | 0,62% | 3,35% | **** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,794800 | 23/09/2026 | 4,69% | 3,35% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 62,632548 | 23/09/2026 | -8,90% | 3,34% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 9,927500 | 23/09/2026 | -2,44% | 3,34% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,665411 | 23/09/2026 | 1,61% | 3,34% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,848129 | 23/09/2026 | 0,42% | 3,33% | **** |
| CHALLENGE EURO BOND L-A | RF EURO | 8,779000 | 23/09/2026 | -4,04% | 3,33% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,470025 | 22/09/2026 | 4,20% | 3,33% | * |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 37,020000 | 23/09/2026 | -8,73% | 3,32% | *** |
