| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,376500 | 17/09/2026 | 0,55% | 4,39% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 88,949926 | 17/09/2026 | -5,40% | 4,39% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,780000 | 16/09/2026 | -0,85% | 4,39% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 145,771642 | 17/09/2026 | -4,84% | 4,39% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.201,220000 | 17/09/2026 | -1,95% | 4,38% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 153,140000 | 17/09/2026 | -13,76% | 4,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,560317 | 17/09/2026 | 0,72% | 4,38% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 55,570072 | 17/09/2026 | -7,85% | 4,38% | **** |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 208,690000 | 17/09/2026 | 2,09% | 4,38% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 131,610000 | 16/09/2026 | -4,33% | 4,37% | ** |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | 98,900000 | 17/09/2026 | -0,96% | 4,37% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,243010 | 17/09/2026 | 2,43% | 4,37% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 37,970134 | 17/09/2026 | 7,64% | 4,37% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,307000 | 17/09/2026 | -0,44% | 4,36% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 99,429537 | 17/09/2026 | -3,76% | 4,36% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,380716 | 17/09/2026 | 0,57% | 4,36% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 164,463984 | 17/09/2026 | 1,56% | 4,36% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,114885 | 17/09/2026 | 1,32% | 4,36% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 91,460000 | 17/09/2026 | -4,08% | 4,35% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 153,397091 | 17/09/2026 | 4,54% | 4,35% | ** |
