| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 95,533280 | 01/10/2026 | 8,16% | 2,74% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 43,270000 | 01/10/2026 | -5,17% | 2,73% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 112,190000 | 01/10/2026 | -4,75% | 2,73% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR DIS | RFI GLOBAL CORTO PLAZO | 102,770000 | 01/10/2026 | -2,57% | 2,73% | * |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 101,000000 | 30/09/2026 | -3,90% | 2,73% | **** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,030000 | 01/10/2026 | -3,06% | 2,73% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,671858 | 01/10/2026 | 8,98% | 2,73% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 62,180000 | 01/10/2026 | -5,94% | 2,73% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 94,830200 | 01/10/2026 | -2,77% | 2,73% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA GLOBAL | 4,853408 | 01/10/2026 | -2,79% | 2,73% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 130,280000 | 01/10/2026 | -4,14% | 2,72% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,010000 | 01/10/2026 | -0,37% | 2,72% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 92,149000 | 01/10/2026 | -4,04% | 2,72% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,856653 | 01/10/2026 | -2,28% | 2,71% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,095475 | 01/10/2026 | -6,73% | 2,71% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,739600 | 01/10/2026 | -7,43% | 2,71% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 101,719772 | 30/09/2026 | -3,99% | 2,71% | * |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 153,080191 | 01/10/2026 | 6,35% | 2,71% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 100,931546 | 01/10/2026 | -4,85% | 2,71% | *** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,506666 | 01/10/2026 | 1,69% | 2,70% | * |
