| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 116,890545 | 15/09/2026 | 0,40% | 3,35% | * |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,358499 | 16/09/2026 | 0,32% | 3,34% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 103,400000 | 15/09/2026 | -3,45% | 3,34% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,942013 | 16/09/2026 | 0,06% | 3,34% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,432435 | 16/09/2026 | 1,33% | 3,34% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 95,614871 | 15/09/2026 | 0,40% | 3,34% | * |
| BNP PARIBAS EURO BOND N EUR CAP | RF EURO | 173,560000 | 16/09/2026 | -2,92% | 3,33% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,581795 | 15/09/2026 | 2,28% | 3,33% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 98,407064 | 14/09/2026 | 0,70% | 3,33% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,610297 | 16/09/2026 | -0,20% | 3,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 153,358759 | 16/09/2026 | 1,89% | 3,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 120,230000 | 16/09/2026 | -5,04% | 3,32% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,490000 | 16/09/2026 | -1,70% | 3,32% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,795089 | 16/09/2026 | 4,02% | 3,32% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 15,850000 | 16/09/2026 | -6,43% | 3,32% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 9,091098 | 16/09/2026 | 0,60% | 3,32% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,443104 | 16/09/2026 | -1,20% | 3,32% | * |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,676432 | 16/09/2026 | -0,15% | 3,32% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 113,420189 | 15/09/2026 | -2,08% | 3,32% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.173,850000 | 16/09/2026 | -2,39% | 3,31% | **** |
