| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA EUROPA - GBP | 65,394200 | 01/10/2026 | -4,24% | 0,77% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,703841 | 01/10/2026 | 0,25% | 0,76% | ** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 18,997610 | 01/10/2026 | 17,85% | 0,76% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 83,997000 | 01/10/2026 | -2,36% | 0,76% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,150000 | 01/10/2026 | -6,68% | 0,76% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 78,783856 | 01/10/2026 | 0,00% | 0,75% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,145700 | 01/10/2026 | -1,79% | 0,75% | * |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 11,385333 | 01/10/2026 | -1,54% | 0,75% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 129,998940 | 01/10/2026 | -5,14% | 0,74% | * |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 81,460000 | 01/10/2026 | -7,97% | 0,74% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 90,154200 | 01/10/2026 | 2,97% | 0,74% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,570520 | 29/09/2026 | 0,55% | 0,73% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 95,963100 | 30/09/2026 | -4,36% | 0,73% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 186,870000 | 01/10/2026 | -3,51% | 0,72% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 30,710000 | 01/10/2026 | -12,16% | 0,72% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,594441 | 01/10/2026 | -0,02% | 0,72% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 166,720000 | 30/09/2026 | 0,04% | 0,72% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 151,713700 | 01/10/2026 | -2,41% | 0,72% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,406000 | 01/10/2026 | -5,31% | 0,71% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,290004 | 30/09/2026 | 0,57% | 0,71% | *** |
