| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 85,552378 | 15/09/2026 | -5,08% | 1,33% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,697981 | 15/09/2026 | 1,11% | 1,33% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 23,163532 | 15/09/2026 | 0,23% | 1,33% | **** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,158333 | 15/09/2026 | 2,45% | 1,32% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 89,301241 | 14/09/2026 | -6,22% | 1,32% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 129,390000 | 15/09/2026 | 3,17% | 1,32% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 93,623884 | 15/09/2026 | 5,05% | 1,32% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,534900 | 15/09/2026 | -4,79% | 1,32% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 110,278187 | 15/09/2026 | -5,40% | 1,31% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 9,670586 | 15/09/2026 | -6,08% | 1,31% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 92,722200 | 15/09/2026 | -1,11% | 1,31% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,324898 | 15/09/2026 | 1,17% | 1,31% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,383084 | 14/09/2026 | 0,09% | 1,30% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 249,890000 | 15/09/2026 | 2,77% | 1,30% | * |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | RF EURO MEDIO PLAZO | 101,530000 | 15/09/2026 | -3,18% | 1,30% | ** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 88,320000 | 15/09/2026 | -3,83% | 1,30% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,335522 | 14/09/2026 | 0,14% | 1,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,710000 | 15/09/2026 | 2,14% | 1,29% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,350000 | 15/09/2026 | 1,75% | 1,29% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,845525 | 15/09/2026 | 1,56% | 1,28% | ** |
