| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,704528 | 22/09/2026 | 7,57% | 3,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 101,373363 | 22/09/2026 | -6,45% | 3,16% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 9,824928 | 17/09/2026 | -4,46% | 3,16% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 158,967000 | 22/09/2026 | 2,26% | 3,16% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,659686 | 18/09/2026 | 0,53% | 3,16% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 90,840000 | 22/09/2026 | -3,43% | 3,16% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,828000 | 22/09/2026 | -1,67% | 3,15% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 92,305679 | 22/09/2026 | 1,37% | 3,15% | **** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 215,738300 | 22/09/2026 | -0,92% | 3,15% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,880000 | 21/09/2026 | 0,84% | 3,14% | ** |
