| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,752500 | 28/09/2026 | -7,23% | 2,11% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 8,843800 | 01/10/2026 | -3,81% | 2,11% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 86,020000 | 01/10/2026 | -4,38% | 2,11% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 29,815300 | 01/10/2026 | -3,06% | 2,11% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 120,760000 | 01/10/2026 | -3,72% | 2,10% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 138,730000 | 01/10/2026 | -9,08% | 2,10% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,456010 | 01/10/2026 | -0,30% | 2,10% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES | 11,623113 | 01/10/2026 | -1,58% | 2,10% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 107,032786 | 01/10/2026 | 1,93% | 2,10% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 79,800000 | 30/09/2026 | -0,31% | 2,09% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,521008 | 01/10/2026 | -3,97% | 2,09% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 93,121973 | 30/09/2026 | 4,84% | 2,09% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,186228 | 01/10/2026 | -2,44% | 2,09% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 137,600000 | 01/10/2026 | 1,09% | 2,09% | * |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 90,493893 | 01/10/2026 | 1,19% | 2,09% | *** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 87,520000 | 01/10/2026 | -6,48% | 2,09% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 100,766480 | 30/09/2026 | -0,23% | 2,08% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | 140,775670 | 01/10/2026 | -10,49% | 2,08% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | 99,062308 | 23/09/2026 | 1,19% | 2,08% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 80,874583 | 01/10/2026 | -5,11% | 2,08% | ** |
