| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.892,170000 | 17/09/2026 | -6,29% | 4,23% | * |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 945,400000 | 16/09/2026 | -1,69% | 4,23% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 704,580000 | 17/09/2026 | -9,07% | 4,23% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,095654 | 17/09/2026 | -1,32% | 4,23% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 110,371587 | 16/09/2026 | 4,24% | 4,22% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,910000 | 17/09/2026 | -0,72% | 4,22% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 136,920000 | 17/09/2026 | 2,95% | 4,22% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,698023 | 17/09/2026 | -1,13% | 4,22% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,967599 | 17/09/2026 | 2,57% | 4,21% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 109,328122 | 17/09/2026 | -1,72% | 4,21% | *** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,869792 | 17/09/2026 | 8,14% | 4,21% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,052779 | 17/09/2026 | 3,40% | 4,21% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,379005 | 17/09/2026 | 3,20% | 4,20% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,283773 | 17/09/2026 | -10,02% | 4,20% | *** |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.180,878911 | 16/09/2026 | 1,66% | 4,20% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 77,080000 | 17/09/2026 | -8,95% | 4,20% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | RFI GLOBAL HIGH YIELD | 123,014913 | 17/09/2026 | -1,52% | 4,20% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,874287 | 17/09/2026 | -5,69% | 4,19% | **** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,203160 | 15/09/2026 | 0,52% | 4,19% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,985019 | 17/09/2026 | 1,53% | 4,19% | ** |
