| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 106,280000 | 11/09/2026 | -2,54% | 4,87% | *** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 207,590000 | 10/09/2026 | -0,48% | 4,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 103,420000 | 11/09/2026 | -4,53% | 4,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,154934 | 11/09/2026 | 3,19% | 4,87% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,150000 | 11/09/2026 | -7,98% | 4,86% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 132,150000 | 10/09/2026 | -6,32% | 4,86% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,270000 | 11/09/2026 | -2,63% | 4,86% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 100,317427 | 11/09/2026 | -3,25% | 4,85% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,585038 | 25/08/2026 | 2,33% | 4,85% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,794000 | 11/09/2026 | -1,53% | 4,85% | ** |
