| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,910000 | 30/09/2026 | 0,98% | 1,59% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 112,190000 | 01/10/2026 | 4,81% | 1,59% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,940874 | 01/10/2026 | -0,35% | 1,59% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 90,350000 | 01/10/2026 | -4,26% | 1,59% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,718380 | 29/09/2026 | 0,74% | 1,58% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 94,330000 | 01/10/2026 | -0,55% | 1,58% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,910000 | 01/10/2026 | 7,49% | 1,58% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 95,667600 | 30/09/2026 | -1,71% | 1,57% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 146,430000 | 01/10/2026 | -9,56% | 1,56% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 127,040000 | 30/09/2026 | -4,59% | 1,56% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 942,820000 | 30/09/2026 | -0,55% | 1,56% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 25,682282 | 28/09/2026 | -2,69% | 1,56% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,842096 | 01/10/2026 | 0,05% | 1,56% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,419012 | 01/10/2026 | 1,37% | 1,56% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,542928 | 01/10/2026 | 2,39% | 1,55% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 93,900000 | 01/10/2026 | -0,70% | 1,55% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,835435 | 01/10/2026 | 3,04% | 1,55% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 93,733847 | 01/10/2026 | 7,86% | 1,55% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 85,650000 | 01/10/2026 | -2,65% | 1,54% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 93,870000 | 01/10/2026 | -0,92% | 1,54% | * |
