| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 89,723845 | 01/10/2026 | 4,47% | 1,39% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 89,661887 | 01/10/2026 | 5,07% | 1,39% | ** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 29,612400 | 01/10/2026 | -1,93% | 1,39% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,395999 | 01/10/2026 | 2,50% | 1,38% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,770000 | 01/10/2026 | -2,73% | 1,38% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 88,920000 | 01/10/2026 | -5,09% | 1,38% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR DIS | DEUDA PRIVADA EUROPA | 92,000000 | 30/09/2026 | -3,04% | 1,38% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,273500 | 01/10/2026 | -5,26% | 1,38% | ** |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 95,397000 | 01/10/2026 | -5,12% | 1,38% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 86,024075 | 01/10/2026 | 4,95% | 1,38% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 94,295800 | 01/10/2026 | -0,19% | 1,38% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,658100 | 30/09/2026 | 3,32% | 1,37% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 136,921392 | 01/10/2026 | -3,10% | 1,37% | * |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 104,614100 | 01/10/2026 | -11,89% | 1,37% | *** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,150100 | 01/10/2026 | -3,81% | 1,36% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.025,510000 | 30/09/2026 | -5,43% | 1,36% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 89,962825 | 01/10/2026 | 4,78% | 1,36% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 124,506107 | 01/10/2026 | -2,72% | 1,36% | ** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,438000 | 01/10/2026 | -4,57% | 1,36% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 143,110000 | 01/10/2026 | 0,77% | 1,36% | * |
