| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,052864 | 15/09/2026 | 0,53% | 1,85% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 89,814900 | 15/09/2026 | 0,49% | 1,85% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,239000 | 15/09/2026 | 0,93% | 1,85% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,903612 | 15/09/2026 | -0,17% | 1,85% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 162,100000 | 14/09/2026 | 6,19% | 1,85% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 82,502066 | 15/09/2026 | -3,15% | 1,85% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,061530 | 15/09/2026 | 0,53% | 1,84% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 29,870000 | 15/09/2026 | -2,54% | 1,84% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 44,750000 | 15/09/2026 | -3,76% | 1,84% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 95,610000 | 15/09/2026 | -3,00% | 1,84% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,562187 | 15/09/2026 | -7,41% | 1,84% | * |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 91,430000 | 15/09/2026 | -2,33% | 1,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 102,114568 | 15/09/2026 | -0,20% | 1,83% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 122,259874 | 15/09/2026 | -3,96% | 1,83% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 95,090000 | 15/09/2026 | -4,32% | 1,83% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 72,360000 | 15/09/2026 | -11,23% | 1,83% | * |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 107,740000 | 15/09/2026 | 0,21% | 1,82% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 121,810000 | 14/09/2026 | -2,88% | 1,82% | *** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,428893 | 15/09/2026 | 2,11% | 1,82% | **** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 26,722300 | 14/09/2026 | -2,52% | 1,82% | *** |
