| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,358315 | 15/10/2026 | 9,92% | 5,64% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,460027 | 14/10/2026 | 7,53% | 5,64% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 152,150000 | 14/10/2026 | -3,02% | 5,64% | *** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,821652 | 15/10/2026 | -0,65% | 5,64% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 112,412681 | 15/10/2026 | -1,90% | 5,63% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,360000 | 15/10/2026 | -2,11% | 5,63% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,130000 | 14/10/2026 | 3,78% | 5,63% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 88,920000 | 15/10/2026 | -4,25% | 5,63% | * |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 155,726892 | 15/10/2026 | 6,99% | 5,63% | ** |
| BL BOND EURO B CAP | RF EURO | 89,960000 | 15/10/2026 | -1,89% | 5,62% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,020000 | 15/10/2026 | -0,74% | 5,62% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,936831 | 15/10/2026 | 2,19% | 5,62% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,157923 | 15/10/2026 | 4,08% | 5,62% | ** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 127,774804 | 15/10/2026 | -0,14% | 5,62% | * |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,815935 | 15/10/2026 | 3,72% | 5,61% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 105,348186 | 15/10/2026 | 0,49% | 5,61% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 71,640000 | 15/10/2026 | -3,77% | 5,60% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 110,070000 | 15/10/2026 | 0,53% | 5,60% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,117741 | 15/10/2026 | -10,32% | 5,60% | * |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,635600 | 15/10/2026 | -2,29% | 5,60% | * |
