| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 151,539737 | 22/09/2026 | 1,53% | 3,21% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,024369 | 21/09/2026 | 0,82% | 3,20% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,331938 | 22/09/2026 | 0,90% | 3,20% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,583791 | 22/09/2026 | 2,61% | 3,20% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 91,271700 | 22/09/2026 | -1,85% | 3,20% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,000000 | 21/09/2026 | -0,92% | 3,19% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,003730 | 22/09/2026 | 0,17% | 3,19% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 101,496954 | 21/09/2026 | 0,78% | 3,19% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,407766 | 18/09/2026 | -0,55% | 3,19% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,814300 | 22/09/2026 | -0,27% | 3,19% | * |
