| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,010997 | 24/09/2026 | 1,88% | -1,89% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 21,715050 | 24/09/2026 | 1,88% | 15,68% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.721,280000 | 23/09/2026 | 1,87% | 12,35% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 341,360000 | 24/09/2026 | 1,87% | 13,07% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 11,505322 | 24/09/2026 | 1,87% | 10,16% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,979000 | 24/09/2026 | 1,87% | 19,24% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,990939 | 24/09/2026 | 1,87% | -2,82% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 210,167000 | 23/09/2026 | 1,87% | 21,56% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,240768 | 24/09/2026 | 1,87% | -2,53% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,501012 | 24/09/2026 | 1,87% | 7,24% | *** |
