| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,297650 | 21/09/2026 | 0,43% | 1,67% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 93,846823 | 21/09/2026 | 0,51% | 1,67% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | 98,335789 | 16/09/2026 | 0,45% | 1,67% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 89,993653 | 21/09/2026 | 0,81% | 1,67% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,524000 | 21/09/2026 | -2,52% | 1,67% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,610000 | 21/09/2026 | -2,52% | 1,66% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,640000 | 21/09/2026 | -2,35% | 1,66% | * |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | RF EURO MEDIO PLAZO | 101,630000 | 21/09/2026 | -3,08% | 1,66% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,352700 | 21/09/2026 | -4,55% | 1,66% | ** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 26,890000 | 21/09/2026 | -6,86% | 1,66% | * |
