| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,878408 | 17/09/2026 | 2,74% | 2,13% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 83,280000 | 17/09/2026 | -5,91% | 2,13% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,207560 | 17/09/2026 | 0,46% | 2,12% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,801934 | 17/09/2026 | -8,35% | 2,12% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,114798 | 17/09/2026 | 1,78% | 2,12% | *** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,180000 | 17/09/2026 | -4,55% | 2,12% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 190,710000 | 17/09/2026 | -0,37% | 2,12% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 172,913161 | 17/09/2026 | 1,06% | 2,12% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 170,143716 | 17/09/2026 | 1,06% | 2,12% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,490985 | 17/09/2026 | 1,78% | 2,11% | *** |
