| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 106,160000 | 15/09/2026 | -2,51% | 9,66% | ** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.308,305700 | 15/09/2026 | -0,02% | 9,66% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 216,593900 | 15/09/2026 | -1,42% | 9,66% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,422200 | 15/09/2026 | -1,42% | 9,66% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,243500 | 15/09/2026 | -1,66% | 9,65% | ** |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 166,700000 | 15/09/2026 | -0,31% | 9,65% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 10,850175 | 14/09/2026 | -5,93% | 9,65% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 117,093942 | 15/09/2026 | 1,37% | 9,65% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 170,255685 | 15/09/2026 | -7,99% | 9,65% | * |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,775600 | 14/09/2026 | -0,28% | 9,64% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,552561 | 15/09/2026 | 0,88% | 9,64% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,073577 | 15/09/2026 | 1,44% | 9,64% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,130000 | 15/09/2026 | -2,26% | 9,64% | *** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,110000 | 15/09/2026 | -1,83% | 9,63% | * |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,420000 | 15/09/2026 | -0,63% | 9,63% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 93,270000 | 15/09/2026 | -12,67% | 9,63% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 156,549000 | 14/09/2026 | -2,95% | 9,63% | **** |
| JPM CHINA A (ACC) EUR | RVI CHINA | 71,400000 | 15/09/2026 | -4,40% | 9,63% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,387989 | 15/09/2026 | 9,50% | 9,63% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,176965 | 15/09/2026 | 4,33% | 9,63% | * |
