| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 49,286689 | 22/09/2026 | 6,31% | 3,12% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,578644 | 22/09/2026 | -0,93% | 3,12% | ** |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 107,770000 | 21/09/2026 | -2,05% | 3,12% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 137,112000 | 22/09/2026 | -1,49% | 3,12% | * |
| BGF EURO BOND C2 USD | RF EURO | 19,078775 | 22/09/2026 | -3,08% | 3,11% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,850000 | 22/09/2026 | -0,57% | 3,11% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 98,433420 | 21/09/2026 | 2,08% | 3,11% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 666,501600 | 18/09/2026 | -12,23% | 3,11% | ** |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | MIXTO DEFENSIVO GLOBAL | 93,150000 | 21/09/2026 | -1,15% | 3,11% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 204,862700 | 22/09/2026 | -2,61% | 3,11% | *** |
