| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 10,979257 | 16/09/2026 | -5,60% | 2,73% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,500390 | 16/09/2026 | 0,44% | 2,73% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 101,386390 | 16/09/2026 | -4,39% | 2,72% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 93,914700 | 16/09/2026 | -3,74% | 2,72% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 10,938719 | 16/09/2026 | 1,44% | 2,72% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,382300 | 16/09/2026 | -0,86% | 2,72% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,533185 | 15/09/2026 | 0,92% | 2,72% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 211,970000 | 16/09/2026 | 0,31% | 2,71% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,268123 | 16/09/2026 | 6,82% | 2,71% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 280,940000 | 16/09/2026 | 1,72% | 2,71% | * |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 121,894773 | 16/09/2026 | -0,43% | 2,71% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,129345 | 16/09/2026 | -0,44% | 2,70% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,018000 | 16/09/2026 | -3,06% | 2,70% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 8,679119 | 16/09/2026 | 7,83% | 2,70% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 63,540000 | 16/09/2026 | -3,89% | 2,70% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,902029 | 16/09/2026 | -0,91% | 2,70% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 96,018100 | 16/09/2026 | -1,55% | 2,70% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,807749 | 16/09/2026 | 1,59% | 2,70% | ** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 199,710000 | 16/09/2026 | -2,86% | 2,69% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 82,051011 | 16/09/2026 | -5,23% | 2,69% | ** |
