| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD CAP | RFI USA MEDIO PLAZO | 179,882118 | 16/09/2026 | 2,72% | 5,93% | **** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 252,110000 | 15/09/2026 | -2,71% | 5,93% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (GBP) N DIS | RVI GLOBAL | 12,551764 | 15/09/2026 | -2,55% | 5,93% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 108,000847 | 16/09/2026 | -2,61% | 5,93% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 147,610000 | 16/09/2026 | -3,28% | 5,93% | **** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 204,088862 | 16/09/2026 | -8,67% | 5,93% | * |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 47,930000 | 16/09/2026 | -3,54% | 5,92% | *** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 103,026775 | 16/09/2026 | -3,22% | 5,92% | *** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,884805 | 16/09/2026 | 10,28% | 5,92% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,568889 | 15/09/2026 | 3,43% | 5,91% | **** |
