| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,598080 | 24/08/2026 | -0,85% | 26,97% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,582781 | 24/08/2026 | -0,85% | 15,25% | *** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 211,170000 | 24/08/2026 | -0,85% | 7,12% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,960000 | 24/08/2026 | -0,85% | 9,83% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,746200 | 24/08/2026 | -0,85% | 14,63% | **** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,897462 | 24/08/2026 | -0,85% | 0,23% | ** |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 39,185800 | 24/08/2026 | -0,85% | 13,62% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,336800 | 24/08/2026 | -0,85% | 6,16% | *** |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | RFI GLOBAL | 107,398834 | 24/08/2026 | -0,85% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | RFI GLOBAL | 10,591000 | 24/08/2026 | -0,85% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | DEUDA PÚBLICA GLOBAL | 9,627915 | 24/08/2026 | -0,85% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,248691 | 24/08/2026 | -0,85% | -15,71% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 994,884300 | 24/08/2026 | -0,85% | 6,88% | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 70,255045 | 24/08/2026 | -0,85% | 1,00% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 101,840000 | 24/08/2026 | -0,85% | 20,42% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | RFI EMERGENTES HRD CCY | 76,809806 | 24/08/2026 | -0,85% | 2,33% | * |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 26,755600 | 24/08/2026 | -0,85% | 3,45% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 103,860000 | 24/08/2026 | -0,86% | 5,90% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,876800 | 24/08/2026 | -0,86% | 6,60% | ** |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,302800 | 21/08/2026 | -0,86% | · | ND |
