| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 86,377493 | 17/09/2026 | 1,18% | 0,28% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,337079 | 17/09/2026 | 0,71% | 0,28% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 102.779,310000 | 17/09/2026 | -4,08% | 0,28% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 83,420000 | 17/09/2026 | -4,10% | 0,28% | ** |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 31,700723 | 17/09/2026 | -0,99% | 0,28% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,190600 | 17/09/2026 | -5,08% | 0,27% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 106,095500 | 17/09/2026 | -3,32% | 0,27% | ** |
| BNP PARIBAS SMART FOOD I EUR CAP | RVI CONSUMO | 134,840000 | 17/09/2026 | 3,37% | 0,26% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 136,200000 | 16/09/2026 | -3,34% | 0,26% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,492000 | 17/09/2026 | -0,37% | 0,26% | * |
