| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,237109 | 15/09/2026 | 0,68% | 1,48% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,773373 | 15/09/2026 | 2,84% | 1,48% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 91,050000 | 15/09/2026 | -4,18% | 1,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 153,132854 | 15/09/2026 | -2,13% | 1,47% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 154,282893 | 15/09/2026 | 3,44% | 1,47% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | 123,800445 | 15/09/2026 | -3,60% | 1,47% | * |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 143,320000 | 15/09/2026 | -0,47% | 1,46% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,810000 | 15/09/2026 | -2,40% | 1,46% | * |
| BNP PARIBAS INDIA EQUITY I USD CAP | RVI INDIA | 347,092469 | 15/09/2026 | -8,99% | 1,46% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 128,150000 | 14/09/2026 | -3,76% | 1,46% | *** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,998873 | 15/09/2026 | -1,27% | 1,46% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,248722 | 15/09/2026 | 0,42% | 1,46% | *** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,470000 | 15/09/2026 | -2,47% | 1,46% | * |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | 9,671549 | 15/09/2026 | -1,86% | 1,46% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,538175 | 15/09/2026 | 0,64% | 1,46% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,172581 | 15/09/2026 | -0,25% | 1,46% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 7,044111 | 15/09/2026 | 0,22% | 1,46% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,949052 | 15/09/2026 | -3,01% | 1,45% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 105,024538 | 15/09/2026 | -1,52% | 1,45% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 182,200000 | 15/09/2026 | -4,66% | 1,44% | *** |
