| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 94,640398 | 15/09/2026 | -1,84% | 1,93% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 12,375422 | 15/09/2026 | 0,91% | 1,93% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,988821 | 15/09/2026 | -0,06% | 1,93% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,851634 | 15/09/2026 | 0,17% | 1,93% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 84,500000 | 15/09/2026 | -3,04% | 1,92% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 115,120355 | 15/09/2026 | 1,12% | 1,92% | * |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 209,489300 | 15/09/2026 | -6,20% | 1,92% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,827062 | 15/09/2026 | -1,66% | 1,92% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 83,158900 | 15/09/2026 | -4,51% | 1,92% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,740000 | 15/09/2026 | 0,98% | 1,91% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,010000 | 15/09/2026 | -2,18% | 1,91% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,328278 | 15/09/2026 | 0,06% | 1,91% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | 178,499003 | 15/09/2026 | -4,13% | 1,91% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 102,160000 | 14/09/2026 | 2,64% | 1,90% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,071800 | 15/09/2026 | -3,35% | 1,90% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,723546 | 15/09/2026 | -0,22% | 1,90% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,336944 | 15/09/2026 | 0,06% | 1,90% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 89,826588 | 15/09/2026 | 0,44% | 1,90% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,234827 | 15/09/2026 | -5,65% | 1,90% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 76,010000 | 15/09/2026 | -4,79% | 1,90% | ** |
