| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,268519 | 21/09/2026 | 3,86% | 2,99% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 12,440024 | 22/09/2026 | 1,44% | 2,99% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,460091 | 22/09/2026 | -0,98% | 2,99% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,411100 | 22/09/2026 | 1,75% | 2,99% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,389800 | 22/09/2026 | -1,19% | 2,99% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 271,830000 | 22/09/2026 | -3,67% | 2,99% | * |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 816,025997 | 22/09/2026 | 1,15% | 2,99% | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 87,629765 | 22/09/2026 | -1,37% | 2,99% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,980000 | 22/09/2026 | 0,03% | 2,98% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,030000 | 22/09/2026 | -0,10% | 2,98% | ** |
