| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,285473 | 06/10/2026 | 1,43% | 2,47% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | RF EURO | 17,850900 | 06/10/2026 | -4,34% | 2,47% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 74,292306 | 06/10/2026 | -0,03% | 2,47% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,787200 | 06/10/2026 | -0,16% | 2,47% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 68,183862 | 06/10/2026 | 0,68% | 2,47% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,105333 | 06/10/2026 | 0,77% | 2,46% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 881,440325 | 06/10/2026 | -4,85% | 2,45% | ** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,475200 | 06/10/2026 | -4,26% | 2,45% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 137,380000 | 05/10/2026 | -2,93% | 2,45% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,552248 | 06/10/2026 | -5,50% | 2,44% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,802289 | 06/10/2026 | 0,49% | 2,44% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.783,751886 | 06/10/2026 | 4,96% | 2,44% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | RVI SALUD | 184,900700 | 05/10/2026 | -3,63% | 2,44% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,152000 | 06/10/2026 | -4,61% | 2,43% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 130,380000 | 05/10/2026 | -3,74% | 2,42% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 260,614606 | 06/10/2026 | -11,15% | 2,42% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 8,899000 | 06/10/2026 | -4,34% | 2,41% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,172864 | 06/10/2026 | 5,76% | 2,41% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 117,302124 | 05/10/2026 | 2,00% | 2,41% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,332239 | 06/10/2026 | -4,75% | 2,40% | ** |
