| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 92,853978 | 30/09/2026 | -6,75% | 0,52% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 136,800000 | 30/09/2026 | -2,15% | 0,51% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 7,860000 | 30/09/2026 | 1,16% | 0,51% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 14,980185 | 30/09/2026 | -5,29% | 0,51% | * |
| BGF EURO BOND D4 GBP | RF EURO | 22,922200 | 30/09/2026 | -5,61% | 0,50% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,030000 | 30/09/2026 | -3,91% | 0,50% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,916139 | 30/09/2026 | 1,84% | 0,50% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,160000 | 30/09/2026 | 1,02% | 0,49% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,329546 | 30/09/2026 | 0,54% | 0,49% | *** |
| PICTET - NUTRITION I USD | RVI CONSUMO | 258,907970 | 30/09/2026 | 6,62% | 0,49% | * |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 308,090000 | 30/09/2026 | -10,34% | 0,49% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR DIS | RFI GLOBAL | 89,460000 | 29/09/2026 | -4,58% | 0,48% | * |
| SCHRODER GAIA SEG US EQUITY IZ ACC CHF (HEDGED) | RENT. ABSOLUTA. | 98,133532 | 31/08/2026 | -11,71% | 0,48% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 6,025000 | 30/09/2026 | 2,20% | 0,48% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,040070 | 30/09/2026 | 3,65% | 0,47% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 115,612682 | 29/09/2026 | 0,53% | 0,47% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.536,380000 | 30/09/2026 | -0,60% | 0,46% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | RFI GLOBAL | 104,065643 | 25/09/2026 | -5,46% | 0,46% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 489,980000 | 30/09/2026 | -6,70% | 0,45% | ** |
| BGF EURO BOND A4 GBP | RF EURO | 22,770088 | 30/09/2026 | -5,56% | 0,44% | * |
