| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 107,620000 | 11/09/2026 | -19,76% | 4,50% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.069,962043 | 11/09/2026 | 0,55% | 4,49% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,130000 | 11/09/2026 | -0,86% | 4,49% | *** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,935600 | 11/09/2026 | 0,51% | 4,49% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,084541 | 11/09/2026 | -0,26% | 4,49% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 110,538567 | 11/09/2026 | -3,91% | 4,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | MIXTO FLEXIBLE | 117,520704 | 11/09/2026 | -0,20% | 4,48% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 135,757152 | 11/09/2026 | 5,27% | 4,48% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 132,800000 | 10/09/2026 | -1,78% | 4,48% | *** |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 102,400794 | 11/09/2026 | 3,55% | 4,48% | ** |
