| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 94,237918 | 01/10/2026 | -7,46% | 2,84% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,590000 | 01/10/2026 | 1,05% | 2,84% | *** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 145,400000 | 30/09/2026 | -4,77% | 2,84% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,190000 | 30/09/2026 | 0,67% | 2,84% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 73,045989 | 01/10/2026 | 2,54% | 2,84% | * |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | MIXTO DEFENSIVO GLOBAL | 92,610000 | 30/09/2026 | -1,72% | 2,84% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 104,662499 | 01/10/2026 | -3,09% | 2,83% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,954151 | 01/10/2026 | 1,52% | 2,83% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 22,870000 | 01/10/2026 | -4,27% | 2,83% | * |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,770000 | 30/09/2026 | -1,85% | 2,83% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 92,920000 | 01/10/2026 | -2,74% | 2,83% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 101,471094 | 01/10/2026 | -1,47% | 2,83% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,195610 | 01/10/2026 | 3,01% | 2,82% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,840000 | 30/09/2026 | 1,00% | 2,82% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 75,397557 | 01/10/2026 | -2,30% | 2,82% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 55,650000 | 01/10/2026 | 7,89% | 2,81% | * |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | 103,620000 | 01/10/2026 | -1,20% | 2,81% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 118,993944 | 01/10/2026 | -2,96% | 2,81% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 89,660000 | 01/10/2026 | -2,35% | 2,80% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,505139 | 01/10/2026 | -6,22% | 2,80% | ** |
