| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 97,870000 | 15/09/2026 | 0,90% | 2,01% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 102,631700 | 14/09/2026 | -3,10% | 2,01% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | RFI GLOBAL HIGH YIELD | 63,137095 | 14/09/2026 | -0,27% | 2,01% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 9,744566 | 14/09/2026 | -4,25% | 2,01% | *** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,828600 | 15/09/2026 | -3,71% | 2,01% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,270624 | 15/09/2026 | -1,37% | 2,00% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 10,977000 | 15/09/2026 | 9,09% | 2,00% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 7,981628 | 15/09/2026 | 0,09% | 2,00% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | 158,460000 | 15/09/2026 | -4,21% | 2,00% | * |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 863,564780 | 15/09/2026 | 1,07% | 2,00% | ND |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 15,350000 | 15/09/2026 | -2,10% | 1,99% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 35,921657 | 15/09/2026 | 8,36% | 1,99% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 181,387006 | 15/09/2026 | -3,70% | 1,99% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 6,153046 | 15/09/2026 | 1,12% | 1,99% | * |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 98,518069 | 15/09/2026 | -9,30% | 1,99% | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,914204 | 15/09/2026 | 2,37% | 1,99% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 105,121761 | 15/09/2026 | 1,52% | 1,98% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 71,950000 | 15/09/2026 | -0,72% | 1,98% | ** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,014256 | 15/09/2026 | -1,19% | 1,98% | * |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 31,680966 | 15/09/2026 | -5,61% | 1,98% | *** |
