| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 94,720000 | 15/09/2026 | 0,17% | 2,32% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 61,083109 | 15/09/2026 | -6,37% | 2,32% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,404801 | 15/09/2026 | 1,44% | 2,32% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 77,850000 | 15/09/2026 | -9,60% | 2,31% | *** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 40,662102 | 15/09/2026 | 21,57% | 2,31% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 94,700000 | 15/09/2026 | -0,04% | 2,31% | * |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,130000 | 14/09/2026 | -1,80% | 2,31% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,445215 | 15/09/2026 | 1,05% | 2,31% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 13,759136 | 15/09/2026 | -5,14% | 2,30% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 86,731953 | 15/09/2026 | -0,80% | 2,30% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,958055 | 15/09/2026 | -2,04% | 2,30% | ** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 398,830000 | 15/09/2026 | -7,27% | 2,30% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 71,100000 | 15/09/2026 | -3,32% | 2,30% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,585490 | 14/09/2026 | 0,31% | 2,29% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.250,780000 | 14/09/2026 | -2,77% | 2,29% | *** |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 106,800000 | 15/09/2026 | -20,37% | 2,29% | ** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,410000 | 15/09/2026 | 6,09% | 2,28% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,110000 | 15/09/2026 | -2,42% | 2,28% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 91,282703 | 15/09/2026 | -4,33% | 2,28% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 116,576634 | 15/09/2026 | -8,10% | 2,27% | *** |
