| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 86,403623 | 17/09/2026 | 1,22% | 0,29% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 94,011418 | 17/09/2026 | -4,27% | 0,29% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,040000 | 17/09/2026 | -3,77% | 0,29% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 241,128822 | 17/09/2026 | -9,05% | 0,29% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 108,366786 | 17/09/2026 | -8,23% | 0,28% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,818800 | 17/09/2026 | -2,27% | 0,28% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,006556 | 17/09/2026 | -0,63% | 0,28% | * |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 137,350000 | 16/09/2026 | -3,34% | 0,28% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 177,800000 | 16/09/2026 | 0,11% | 0,28% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 287,344179 | 17/09/2026 | -10,08% | 0,28% | ** |
