| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,170000 | 17/09/2026 | -1,38% | 4,98% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,112000 | 17/09/2026 | 3,14% | 4,97% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,162688 | 17/09/2026 | -4,10% | 4,97% | *** |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,382860 | 15/09/2026 | 0,72% | 4,97% | * |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | 94,114000 | 17/09/2026 | -1,60% | 4,97% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,633531 | 17/09/2026 | -2,66% | 4,97% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 147,010000 | 16/09/2026 | -2,49% | 4,97% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 139,110000 | 17/09/2026 | -2,01% | 4,96% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 156,730000 | 17/09/2026 | -3,88% | 4,96% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 160,735026 | 16/09/2026 | 3,80% | 4,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,612577 | 17/09/2026 | 4,74% | 4,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,347630 | 17/09/2026 | 3,43% | 4,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,612577 | 17/09/2026 | 4,62% | 4,96% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,061483 | 17/09/2026 | -5,88% | 4,96% | *** |
| JPM US BOND I (ACC) USD | RFI USA | 107,577737 | 17/09/2026 | 0,89% | 4,96% | *** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,038790 | 17/09/2026 | -0,62% | 4,96% | * |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 97,841428 | 17/09/2026 | -1,56% | 4,96% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 122,450000 | 16/09/2026 | 5,96% | 4,95% | * |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 43,079900 | 16/09/2026 | -1,08% | 4,95% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,029092 | 17/09/2026 | 1,88% | 4,95% | ** |
