| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,433000 | 16/09/2026 | -0,68% | 3,22% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 19,286643 | 16/09/2026 | -11,06% | 3,22% | **** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 298,640895 | 16/09/2026 | -11,06% | 3,22% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 280,708156 | 16/09/2026 | -11,06% | 3,22% | **** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,769611 | 16/09/2026 | 5,36% | 3,22% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 480,010000 | 15/09/2026 | -2,63% | 3,22% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | RENT. ABSOLUTA. | 117,422473 | 31/08/2026 | -7,56% | 3,22% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,281500 | 16/09/2026 | -1,23% | 3,22% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 373,467973 | 16/09/2026 | -1,72% | 3,21% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,763110 | 16/09/2026 | -0,63% | 3,21% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 113,900000 | 16/09/2026 | -1,15% | 3,21% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 396,640000 | 16/09/2026 | -4,06% | 3,21% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 7,985000 | 16/09/2026 | -1,93% | 3,21% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 32,738512 | 16/09/2026 | -3,23% | 3,21% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,236000 | 15/09/2026 | -2,06% | 3,21% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 149,220000 | 16/09/2026 | -2,02% | 3,21% | * |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,268630 | 16/09/2026 | -0,71% | 3,21% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 115,948687 | 16/09/2026 | -5,49% | 3,21% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,506111 | 16/09/2026 | 1,78% | 3,20% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 145,910000 | 16/09/2026 | 0,53% | 3,20% | ** |
