| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 105,151043 | 01/10/2026 | -2,52% | 2,88% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,020000 | 01/10/2026 | -0,20% | 2,87% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,050000 | 01/10/2026 | -0,10% | 2,87% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,300850 | 01/10/2026 | 5,18% | 2,87% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,143845 | 01/10/2026 | -1,57% | 2,87% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 96,888842 | 01/10/2026 | -4,00% | 2,87% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 107,080899 | 01/10/2026 | 3,41% | 2,86% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 105,830000 | 01/10/2026 | -1,56% | 2,86% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,731011 | 01/10/2026 | -3,34% | 2,86% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 87,860000 | 01/10/2026 | -1,99% | 2,86% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 17,980000 | 01/10/2026 | -5,27% | 2,86% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,728600 | 01/10/2026 | 1,33% | 2,86% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,092266 | 01/10/2026 | 1,34% | 2,86% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,839176 | 01/10/2026 | -1,77% | 2,86% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 89,139600 | 01/10/2026 | -5,62% | 2,86% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 135,770000 | 01/10/2026 | -1,71% | 2,85% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,392300 | 01/10/2026 | -0,75% | 2,85% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | RFI GLOBAL HIGH YIELD | 119,178195 | 01/10/2026 | -4,59% | 2,85% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,919101 | 01/10/2026 | 0,32% | 2,84% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,316693 | 01/10/2026 | 1,58% | 2,84% | ** |
