| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 98,552734 | 15/09/2026 | 0,42% | 3,38% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 45,880000 | 16/09/2026 | -6,56% | 3,38% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,274400 | 15/09/2026 | -5,70% | 3,38% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,941926 | 16/09/2026 | 2,02% | 3,38% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 698,850000 | 16/09/2026 | -9,81% | 3,38% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,423160 | 16/09/2026 | 0,04% | 3,38% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 18,332322 | 16/09/2026 | -10,17% | 3,38% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,625379 | 16/09/2026 | 1,69% | 3,37% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,270608 | 16/09/2026 | -0,43% | 3,37% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 225,330000 | 16/09/2026 | -7,65% | 3,37% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,689521 | 16/09/2026 | 0,91% | 3,37% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | 81,540816 | 16/09/2026 | -2,91% | 3,37% | * |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | 7,980400 | 16/09/2026 | -4,34% | 3,37% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 138,800300 | 16/09/2026 | -3,04% | 3,37% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,079300 | 16/09/2026 | -4,82% | 3,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,263587 | 16/09/2026 | -0,06% | 3,36% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 95,319407 | 16/09/2026 | -6,40% | 3,36% | **** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 99,160000 | 16/09/2026 | -2,97% | 3,35% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 96,471526 | 16/09/2026 | 0,92% | 3,35% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 76,697148 | 16/09/2026 | 3,19% | 3,35% | * |
