| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,160000 | 17/09/2026 | 0,72% | 3,99% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 110,416226 | 17/09/2026 | -2,69% | 3,99% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,114363 | 17/09/2026 | 0,28% | 3,99% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,035419 | 17/09/2026 | 1,37% | 3,98% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,072818 | 17/09/2026 | -3,92% | 3,98% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 231,480000 | 17/09/2026 | -3,35% | 3,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 88,535477 | 17/09/2026 | -0,76% | 3,98% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,869001 | 17/09/2026 | 0,86% | 3,98% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 87,065587 | 17/09/2026 | 4,08% | 3,98% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 60,700000 | 17/09/2026 | -5,50% | 3,97% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,274147 | 17/09/2026 | -1,19% | 3,97% | ** |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | 614,890000 | 16/09/2026 | -9,50% | 3,97% | **** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 103,313410 | 17/09/2026 | 1,51% | 3,97% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 64,020000 | 17/09/2026 | -4,68% | 3,96% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 228,990000 | 17/09/2026 | -0,75% | 3,96% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 284,360000 | 17/09/2026 | 2,95% | 3,96% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,500000 | 17/09/2026 | -10,17% | 3,96% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,276195 | 17/09/2026 | 5,41% | 3,96% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,152123 | 17/09/2026 | -5,35% | 3,96% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,503440 | 17/09/2026 | 0,83% | 3,96% | ** |
