| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,040545 | 17/09/2026 | -0,34% | 5,65% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 93,240000 | 17/09/2026 | -1,42% | 5,65% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,830000 | 16/09/2026 | 0,86% | 5,65% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 128,380000 | 16/09/2026 | -1,39% | 5,65% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 236,423700 | 17/09/2026 | -4,43% | 5,65% | **** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 151,360000 | 17/09/2026 | -2,13% | 5,65% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,735912 | 17/09/2026 | 2,20% | 5,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 103,317135 | 17/09/2026 | -4,51% | 5,64% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,516767 | 17/09/2026 | 2,13% | 5,64% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 94,550000 | 17/09/2026 | -3,13% | 5,64% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 170,420000 | 17/09/2026 | -4,27% | 5,63% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 110,792234 | 16/09/2026 | 4,57% | 5,63% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.110,436682 | 16/09/2026 | 4,57% | 5,63% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 103,230000 | 16/09/2026 | -3,94% | 5,63% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 89,688920 | 17/09/2026 | -5,66% | 5,63% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 117,381413 | 17/09/2026 | 4,82% | 5,63% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 134,580000 | 17/09/2026 | -6,21% | 5,62% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 24,676596 | 17/09/2026 | 0,92% | 5,62% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,942211 | 17/09/2026 | 1,07% | 5,62% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 236,269227 | 17/09/2026 | -4,55% | 5,62% | **** |
