| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,724978 | 21/09/2026 | 0,22% | 2,00% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 133,282817 | 21/09/2026 | 2,15% | 2,00% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 12,976501 | 21/09/2026 | 0,05% | 2,00% | * |
| SCHRODER GAIA SEG US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 97,250000 | 31/08/2026 | -10,00% | 2,00% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,617145 | 21/09/2026 | 1,27% | 2,00% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 91,937173 | 18/09/2026 | -4,82% | 2,00% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,374800 | 21/09/2026 | -1,87% | 1,99% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 12,993908 | 21/09/2026 | 0,12% | 1,99% | * |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 90,939948 | 21/09/2026 | 0,91% | 1,99% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 134,882700 | 21/09/2026 | 0,22% | 1,99% | ** |
