| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 183,480000 | 16/09/2026 | -3,93% | 3,20% | *** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,747774 | 16/09/2026 | 4,99% | 3,20% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,355118 | 16/09/2026 | -6,41% | 3,20% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,061368 | 16/09/2026 | 0,58% | 3,20% | ** |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,240000 | 15/09/2026 | -2,11% | 3,20% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,420000 | 16/09/2026 | 0,48% | 3,19% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 164,545000 | 15/09/2026 | -4,09% | 3,19% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 28,880992 | 16/09/2026 | -6,41% | 3,19% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,937019 | 16/09/2026 | -0,79% | 3,19% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,143923 | 16/09/2026 | -0,51% | 3,19% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 28,057554 | 16/09/2026 | -9,68% | 3,19% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 81,890000 | 16/09/2026 | -3,66% | 3,19% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 28,972300 | 15/09/2026 | -3,47% | 3,18% | *** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 156,900000 | 15/09/2026 | -3,45% | 3,18% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 698,517812 | 16/09/2026 | -9,68% | 3,18% | *** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 51,440893 | 16/09/2026 | -2,25% | 3,18% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | RFI GLOBAL | 19,272775 | 16/09/2026 | -0,89% | 3,17% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,930000 | 16/09/2026 | -0,10% | 3,17% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,317067 | 16/09/2026 | 0,38% | 3,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,983672 | 16/09/2026 | -0,32% | 3,17% | * |
