| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 873,656882 | 01/10/2026 | -5,69% | 1,10% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,089000 | 01/10/2026 | -5,45% | 1,10% | * |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 27,027397 | 01/10/2026 | -3,10% | 1,10% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 8,972343 | 01/10/2026 | -5,76% | 1,10% | ** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,899980 | 01/10/2026 | 4,65% | 1,10% | * |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 4,999200 | 01/10/2026 | -3,62% | 1,10% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 66,760000 | 01/10/2026 | -0,65% | 1,09% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 12,099487 | 01/10/2026 | -1,07% | 1,09% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 13,444857 | 01/10/2026 | 15,99% | 1,09% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 977,550000 | 01/10/2026 | 1,39% | 1,08% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 76,960000 | 01/10/2026 | -4,65% | 1,08% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,960000 | 30/09/2026 | 1,40% | 1,08% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,111790 | 01/10/2026 | 2,16% | 1,08% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR CAP | RVI ENERGÍA | 580,780000 | 01/10/2026 | -5,35% | 1,07% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,799600 | 01/10/2026 | -4,51% | 1,07% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,508586 | 01/10/2026 | 2,30% | 1,07% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 77,142700 | 01/10/2026 | -6,79% | 1,07% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 9,329085 | 01/10/2026 | 4,30% | 1,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 90,280000 | 01/10/2026 | -5,17% | 1,06% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 118,900000 | 30/09/2026 | -2,32% | 1,06% | * |
