| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 89,580000 | 01/10/2026 | -5,38% | 2,33% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | RFI GLOBAL HIGH YIELD | 103,770000 | 30/09/2026 | -3,60% | 2,33% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 25,262554 | 01/10/2026 | -2,55% | 2,33% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,001170 | 30/09/2026 | -0,53% | 2,32% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,510000 | 01/10/2026 | -7,05% | 2,32% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,203000 | 01/10/2026 | -1,43% | 2,32% | * |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 173,500000 | 30/09/2026 | -3,98% | 2,32% | *** |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 11,338000 | 01/10/2026 | -1,61% | 2,32% | * |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 223,880000 | 01/10/2026 | -8,78% | 2,32% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,075978 | 01/10/2026 | -5,13% | 2,32% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 111,329439 | 01/10/2026 | 3,31% | 2,31% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,870000 | 01/10/2026 | -5,74% | 2,31% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 73,106600 | 01/10/2026 | -6,25% | 2,30% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 84,020000 | 01/10/2026 | -3,59% | 2,30% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 229,723429 | 01/10/2026 | -9,64% | 2,30% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 27,610000 | 01/10/2026 | -4,86% | 2,30% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES | 11,235174 | 01/10/2026 | -1,96% | 2,30% | * |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 195,910000 | 01/10/2026 | -3,57% | 2,29% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 141,672426 | 01/10/2026 | -3,28% | 2,29% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 147,000000 | 30/09/2026 | -3,28% | 2,29% | ** |
