| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 173,970000 | 05/11/2026 | -0,12% | 1,00% | * |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | RF EURO MEDIO PLAZO | 102,000000 | 05/11/2026 | -2,73% | 1,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 75,855310 | 05/11/2026 | 1,00% | 1,00% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,524501 | 05/11/2026 | 4,44% | 1,00% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,818500 | 05/11/2026 | -7,94% | 0,99% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 89,198944 | 03/11/2026 | 5,16% | 0,99% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 249,777263 | 05/11/2026 | 0,00% | 0,99% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,860299 | 05/11/2026 | 1,30% | 0,98% | ** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,264800 | 05/11/2026 | -1,30% | 0,98% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.078,850000 | 05/11/2026 | 4,49% | 0,97% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 8,000713 | 05/11/2026 | 3,14% | 0,97% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,065509 | 05/11/2026 | -0,99% | 0,97% | * |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 8,161083 | 05/11/2026 | -9,19% | 0,97% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,708125 | 05/11/2026 | 1,04% | 0,97% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,840342 | 05/11/2026 | 7,75% | 0,97% | ** |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 153,300000 | 04/11/2026 | -3,86% | 0,97% | * |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 49,800500 | 05/11/2026 | 0,44% | 0,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 78,688525 | 05/11/2026 | 1,04% | 0,96% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,570000 | 05/11/2026 | -0,01% | 0,96% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,240000 | 04/11/2026 | 1,69% | 0,96% | * |
