| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,134064 | 15/09/2026 | 0,87% | 3,78% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,885952 | 15/09/2026 | -8,37% | 3,77% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,080000 | 15/09/2026 | 2,34% | 3,77% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,564174 | 15/09/2026 | 1,83% | 3,77% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,682000 | 15/09/2026 | 0,07% | 3,77% | * |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 108,820000 | 14/09/2026 | -7,66% | 3,77% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 96,984300 | 15/09/2026 | -2,06% | 3,77% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,564174 | 15/09/2026 | 5,91% | 3,77% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,706400 | 15/09/2026 | -2,46% | 3,77% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 99,316839 | 15/09/2026 | 2,55% | 3,76% | ** |
