| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 99,280000 | 23/09/2026 | -2,86% | 3,93% | ** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,870979 | 24/09/2026 | 6,42% | 3,93% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,610000 | 24/09/2026 | 1,38% | 3,93% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,891088 | 24/09/2026 | 2,20% | 3,93% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,177238 | 24/09/2026 | -1,62% | 3,93% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 101,137209 | 24/09/2026 | -4,63% | 3,92% | ** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 26,667200 | 23/09/2026 | -2,72% | 3,92% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 131,002023 | 24/09/2026 | 0,46% | 3,92% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,225000 | 24/09/2026 | -3,51% | 3,91% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 97,768189 | 24/09/2026 | 10,69% | 3,91% | * |
