| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,980000 | 02/10/2026 | -0,30% | 3,63% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,416392 | 02/10/2026 | 0,42% | 3,63% | ** |
| SANTANDER TARGET MATURITY 2029 USD A CAP | RFI USA MEDIO PLAZO | 99,405523 | 02/10/2026 | 3,89% | 3,63% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 106,387025 | 02/10/2026 | 1,15% | 3,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 156,142539 | 02/10/2026 | -0,20% | 3,62% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR CAP | RVI CONSUMO | 132,880000 | 02/10/2026 | 2,96% | 3,62% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,744562 | 02/10/2026 | 10,17% | 3,62% | ** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,070000 | 02/10/2026 | -9,88% | 3,62% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 93,452116 | 02/10/2026 | -4,19% | 3,62% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,150000 | 02/10/2026 | -5,30% | 3,62% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,880000 | 02/10/2026 | 2,02% | 3,62% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,631448 | 02/10/2026 | 0,23% | 3,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,283283 | 02/10/2026 | -0,77% | 3,61% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 112,897346 | 02/10/2026 | -2,06% | 3,61% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 85,015047 | 01/10/2026 | 4,11% | 3,61% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 92,020000 | 01/10/2026 | -2,36% | 3,61% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,143200 | 02/10/2026 | 4,52% | 3,60% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 200,800000 | 01/10/2026 | -5,73% | 3,60% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,425390 | 02/10/2026 | 4,88% | 3,60% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 219,300000 | 02/10/2026 | -0,49% | 3,60% | * |
