| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,955309 | 23/09/2026 | 0,01% | 3,27% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,310008 | 23/09/2026 | -0,45% | 3,27% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.168,870000 | 23/09/2026 | -2,80% | 3,27% | **** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 86,426400 | 22/09/2026 | -3,65% | 3,27% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 9,994183 | 23/09/2026 | -1,68% | 3,27% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 98,178381 | 23/09/2026 | -3,50% | 3,27% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 96,950000 | 23/09/2026 | -0,46% | 3,26% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,016738 | 23/09/2026 | 1,07% | 3,26% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 11,085794 | 23/09/2026 | 2,81% | 3,26% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,639909 | 23/09/2026 | 0,24% | 3,26% | ** |
