| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 107,777100 | 17/09/2026 | -1,09% | 1,06% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,024780 | 17/09/2026 | -0,99% | 1,06% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 219,770000 | 17/09/2026 | -0,27% | 1,06% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 77,970000 | 17/09/2026 | -2,74% | 1,06% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,579052 | 17/09/2026 | -0,20% | 1,06% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,919081 | 17/09/2026 | -0,49% | 1,06% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 101,499366 | 17/09/2026 | -4,31% | 1,06% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,401533 | 17/09/2026 | 0,48% | 1,05% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,625655 | 17/09/2026 | -0,19% | 1,05% | * |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,720000 | 17/09/2026 | -2,35% | 1,04% | * |
