| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 92,720000 | 01/10/2026 | -4,52% | 2,91% | **** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | RENT. ABSOLUTA. | 101,508236 | 01/10/2026 | -1,49% | 2,91% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,950000 | 01/10/2026 | -0,60% | 2,90% | * |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,134448 | 30/09/2026 | 0,61% | 2,90% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 109,293680 | 01/10/2026 | -6,25% | 2,90% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | DEUDA PÚBLICA USA | 40,719500 | 30/09/2026 | -6,15% | 2,90% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,593197 | 01/10/2026 | -4,00% | 2,90% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 61,231616 | 30/09/2026 | -6,14% | 2,90% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,037512 | 01/10/2026 | -7,47% | 2,90% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,080084 | 01/10/2026 | -0,47% | 2,89% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,960000 | 01/10/2026 | -0,10% | 2,89% | * |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,382900 | 01/10/2026 | -7,45% | 2,89% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 8,937162 | 01/10/2026 | -5,77% | 2,89% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,499000 | 01/10/2026 | -2,70% | 2,89% | **** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,273240 | 01/10/2026 | -0,67% | 2,89% | * |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 98,080141 | 30/09/2026 | -9,70% | 2,89% | *** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,468136 | 01/10/2026 | 3,46% | 2,88% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 206,420000 | 01/10/2026 | 1,73% | 2,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,266943 | 01/10/2026 | -2,93% | 2,88% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 135,916039 | 01/10/2026 | -2,52% | 2,88% | ** |
