| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 87,950000 | 15/09/2026 | -1,54% | 1,97% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 101,130000 | 15/09/2026 | 0,23% | 1,97% | ND |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 209,516509 | 15/09/2026 | -6,24% | 1,97% | *** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 88,380000 | 15/09/2026 | -5,56% | 1,97% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,740800 | 15/09/2026 | -0,40% | 1,97% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 113,166394 | 15/09/2026 | 3,36% | 1,97% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,203000 | 15/09/2026 | 1,69% | 1,96% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,128792 | 15/09/2026 | 6,05% | 1,96% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,617500 | 15/09/2026 | -4,76% | 1,96% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,011400 | 15/09/2026 | -1,16% | 1,96% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,570933 | 15/09/2026 | 4,15% | 1,95% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 220,777422 | 14/09/2026 | 2,99% | 1,95% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 86,270000 | 15/09/2026 | -0,99% | 1,94% | * |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 99,250000 | 14/09/2026 | 1,32% | 1,94% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,016986 | 15/09/2026 | -4,77% | 1,94% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,470000 | 15/09/2026 | -2,87% | 1,94% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.099,800000 | 15/09/2026 | -0,27% | 1,93% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,450000 | 15/09/2026 | -4,09% | 1,93% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 251,920000 | 14/09/2026 | 0,17% | 1,93% | * |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 100,944399 | 14/09/2026 | -0,06% | 1,93% | * |
