| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,247026 | 16/09/2026 | -2,24% | 2,50% | ** |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 107,020000 | 16/09/2026 | -20,21% | 2,50% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,075930 | 16/09/2026 | 0,10% | 2,50% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,693768 | 16/09/2026 | 1,54% | 2,50% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 113,297700 | 31/08/2026 | 11,77% | 2,50% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 87,750628 | 16/09/2026 | 2,28% | 2,49% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 116,827177 | 16/09/2026 | -7,90% | 2,49% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,450000 | 16/09/2026 | 0,53% | 2,49% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,588836 | 16/09/2026 | 6,72% | 2,49% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 83,900000 | 16/09/2026 | -1,93% | 2,49% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 90,055400 | 15/09/2026 | -3,29% | 2,48% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 104,798600 | 16/09/2026 | -3,28% | 2,48% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 156,556037 | 16/09/2026 | 0,66% | 2,48% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.649,010000 | 16/09/2026 | 0,38% | 2,47% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,550000 | 16/09/2026 | -1,62% | 2,47% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 87,287147 | 16/09/2026 | -3,53% | 2,46% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 145,460000 | 15/09/2026 | -0,57% | 2,46% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,010200 | 15/09/2026 | -3,34% | 2,46% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 98,560694 | 16/09/2026 | -2,31% | 2,46% | ** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | 103,610000 | 16/09/2026 | -1,21% | 2,46% | * |
