| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,150000 | 22/09/2026 | -0,96% | 3,08% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,380000 | 22/09/2026 | -2,90% | 3,08% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,453849 | 22/09/2026 | -4,70% | 3,08% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,026346 | 22/09/2026 | -1,88% | 3,08% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,290000 | 22/09/2026 | 1,33% | 3,08% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 16,410000 | 17/09/2026 | -4,48% | 3,08% | * |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 103,637211 | 22/09/2026 | -5,09% | 3,08% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,368664 | 22/09/2026 | 4,01% | 3,08% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 95,836588 | 22/09/2026 | 1,73% | 3,08% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,656127 | 22/09/2026 | -0,07% | 3,08% | ** |
