| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | A VENCIMIENTO: SIN GARANTÍA | 102,100000 | 18/09/2026 | 0,89% | 0,24% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 112,790000 | 17/09/2026 | -3,34% | 0,24% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,330366 | 18/09/2026 | 0,56% | 0,24% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,630017 | 18/09/2026 | 1,88% | 0,24% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 5,914880 | 18/09/2026 | 7,21% | 0,24% | ** |
| BGF EURO BOND I4 EUR | RF EURO | 8,720000 | 18/09/2026 | -5,11% | 0,23% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,190000 | 17/09/2026 | 1,91% | 0,23% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,539000 | 18/09/2026 | -3,70% | 0,23% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,966815 | 18/09/2026 | -2,45% | 0,23% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC USD | RENT. ABSOLUTA. | 134,063470 | 31/08/2026 | -7,33% | 0,23% | ** |
