| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,640000 | 15/10/2026 | -6,87% | 5,56% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 73,233405 | 15/10/2026 | -11,22% | 5,56% | * |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 97,634552 | 15/10/2026 | -1,77% | 5,56% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,555318 | 15/10/2026 | 2,37% | 5,55% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,286946 | 15/10/2026 | 1,03% | 5,55% | * |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,120000 | 15/10/2026 | -3,19% | 5,55% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,495700 | 15/10/2026 | -2,82% | 5,55% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,690578 | 15/10/2026 | 4,25% | 5,55% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 301,812366 | 15/10/2026 | -8,75% | 5,55% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 151,498929 | 15/10/2026 | -11,22% | 5,55% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,464757 | 15/10/2026 | 1,11% | 5,54% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,810000 | 14/10/2026 | 0,39% | 5,54% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,405603 | 15/10/2026 | 0,55% | 5,54% | * |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 105,863479 | 14/10/2026 | -2,70% | 5,54% | * |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | RFI USA LIGADA A LA INFLACIÓN | 33,460000 | 15/10/2026 | 3,81% | 5,54% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,198073 | 15/10/2026 | 3,57% | 5,53% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 74,060000 | 14/10/2026 | -14,00% | 5,53% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 99,301451 | 15/10/2026 | -4,93% | 5,53% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.680,350000 | 15/10/2026 | 0,77% | 5,52% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 163,427909 | 15/10/2026 | 3,87% | 5,52% | ** |
