| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 58,097435 | 06/10/2026 | -9,57% | 4,56% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.556,040000 | 06/10/2026 | -0,99% | 4,56% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,208537 | 06/10/2026 | 3,43% | 4,56% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,267973 | 28/09/2026 | -2,11% | 4,56% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA GLOBAL | 4,887370 | 06/10/2026 | -2,11% | 4,56% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 108,890000 | 06/10/2026 | 0,32% | 4,55% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 98,290000 | 06/10/2026 | -1,95% | 4,55% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 112,053056 | 05/10/2026 | -5,24% | 4,55% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 218,129381 | 06/10/2026 | -3,40% | 4,55% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 145,090000 | 06/10/2026 | -2,53% | 4,54% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 120,418848 | 06/10/2026 | 2,26% | 4,54% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N EUR CAP | RF EURO | 96,110000 | 06/10/2026 | -3,41% | 4,54% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 12,884905 | 06/10/2026 | -0,72% | 4,53% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 25,610000 | 06/10/2026 | -4,65% | 4,53% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 128,015173 | 06/10/2026 | -0,75% | 4,53% | **** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,678605 | 06/10/2026 | -2,65% | 4,52% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,065472 | 06/10/2026 | -2,86% | 4,52% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 85,540000 | 05/10/2026 | -0,29% | 4,52% | * |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 36,100000 | 06/10/2026 | -3,63% | 4,52% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | MONETARIO EUROPA - CHF | 133,207608 | 06/10/2026 | -0,55% | 4,51% | **** |
