| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 55,130000 | 30/09/2026 | -4,44% | 0,44% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA EURO | 92,017198 | 30/09/2026 | -6,55% | 0,44% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,346000 | 30/09/2026 | 1,80% | 0,43% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 50,220000 | 28/09/2026 | -4,03% | 0,42% | * |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 217,446940 | 30/09/2026 | -11,92% | 0,42% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 215,884632 | 30/09/2026 | -11,92% | 0,42% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,360200 | 30/09/2026 | -3,82% | 0,41% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,150000 | 29/09/2026 | -1,73% | 0,41% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,710700 | 30/09/2026 | 3,21% | 0,41% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 538,546896 | 30/09/2026 | 0,23% | 0,41% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 12,452664 | 30/09/2026 | 16,96% | 0,40% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 82,410832 | 30/09/2026 | -2,51% | 0,40% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 40,766182 | 30/09/2026 | -5,50% | 0,39% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 7,770000 | 30/09/2026 | -5,59% | 0,39% | ** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,294408 | 30/09/2026 | -12,41% | 0,39% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 255,192338 | 30/09/2026 | -11,50% | 0,39% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,969177 | 30/09/2026 | 2,93% | 0,39% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 115,961912 | 30/09/2026 | -6,78% | 0,39% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 63,170000 | 29/09/2026 | -3,01% | 0,38% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,020000 | 30/09/2026 | -2,43% | 0,38% | * |
