| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 132,363818 | 17/09/2026 | 3,80% | 8,69% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 109,790217 | 17/09/2026 | -0,19% | 8,69% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.082,811823 | 16/09/2026 | 1,34% | 8,68% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 103,500000 | 17/09/2026 | 1,25% | 8,68% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 105,079809 | 17/09/2026 | 0,24% | 8,68% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.051,807334 | 17/09/2026 | -5,80% | 8,68% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 23,410099 | 17/09/2026 | -4,28% | 8,68% | * |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 116,620000 | 17/09/2026 | 0,28% | 8,68% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,454316 | 17/09/2026 | -0,81% | 8,68% | * |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.100,000600 | 17/09/2026 | 1,06% | 8,68% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,357567 | 17/09/2026 | -5,59% | 8,68% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,122028 | 17/09/2026 | 2,91% | 8,67% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 124,150000 | 17/09/2026 | 2,62% | 8,67% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 124,350000 | 17/09/2026 | -1,96% | 8,67% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 32,096507 | 17/09/2026 | -4,57% | 8,67% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 31,904886 | 17/09/2026 | -4,56% | 8,67% | **** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 616,000000 | 17/09/2026 | 1,41% | 8,67% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 10,846726 | 14/08/2026 | 0,45% | 8,67% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,817873 | 17/09/2026 | 4,53% | 8,67% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 112,740334 | 17/09/2026 | -3,13% | 8,67% | ** |
