| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,491000 | 30/09/2026 | -2,79% | 2,80% | **** |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 99,890000 | 29/09/2026 | -2,79% | 5,36% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 46,280000 | 30/09/2026 | -2,79% | 9,64% | **** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 174,370000 | 29/09/2026 | -2,79% | 21,28% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 110,732593 | 28/08/2026 | -2,79% | -14,60% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 47,166366 | 30/09/2026 | -2,79% | -25,81% | * |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 9,705500 | 30/09/2026 | -2,80% | -3,09% | * |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 91,000000 | 30/09/2026 | -2,80% | 7,78% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | RFI GLOBAL | 97,480000 | 30/09/2026 | -2,80% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,020000 | 30/09/2026 | -2,80% | 9,47% | * |
