| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 94,030000 | 01/10/2026 | -0,51% | 1,54% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,140000 | 01/10/2026 | 0,54% | 1,54% | *** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 574,800850 | 01/10/2026 | 0,89% | 1,54% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 81,420000 | 01/10/2026 | -2,99% | 1,53% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N EUR CAP | DEUDA PÚBLICA EURO | 308,060000 | 01/10/2026 | -4,52% | 1,53% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,590000 | 01/10/2026 | -1,18% | 1,53% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,603654 | 01/10/2026 | 4,58% | 1,53% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 80,060600 | 01/10/2026 | -5,38% | 1,53% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 72,436286 | 01/10/2026 | 4,63% | 1,53% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 54,030000 | 01/10/2026 | -0,68% | 1,52% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 27,552515 | 28/09/2026 | -9,35% | 1,52% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,746504 | 01/10/2026 | -1,22% | 1,52% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,511204 | 01/10/2026 | -1,55% | 1,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 121,118450 | 30/09/2026 | 15,50% | 1,51% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,357719 | 30/09/2026 | 0,19% | 1,51% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 134,710000 | 01/10/2026 | -2,96% | 1,50% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,180000 | 01/10/2026 | -3,21% | 1,50% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 76,928925 | 01/10/2026 | -1,14% | 1,50% | ** |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | RF EURO | 9.925,220000 | 01/10/2026 | -4,14% | 1,50% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,366275 | 01/10/2026 | -0,82% | 1,50% | * |
