| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 8,758905 | 15/09/2026 | 5,26% | 1,37% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 349,910000 | 15/09/2026 | -4,89% | 1,37% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,823642 | 15/09/2026 | -0,28% | 1,37% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 138,193620 | 15/09/2026 | -2,20% | 1,37% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 89,297166 | 15/09/2026 | 2,90% | 1,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 91,642834 | 15/09/2026 | -5,35% | 1,37% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,236762 | 15/09/2026 | 2,61% | 1,37% | * |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 932,673889 | 15/09/2026 | 0,13% | 1,37% | ND |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 109,220000 | 15/09/2026 | 0,06% | 1,36% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,131071 | 14/09/2026 | 0,35% | 1,36% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 122,250000 | 15/09/2026 | -5,48% | 1,36% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 852,920000 | 15/09/2026 | -2,53% | 1,35% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,480891 | 15/09/2026 | -1,94% | 1,35% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,916544 | 15/09/2026 | -0,76% | 1,35% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 68,104797 | 15/09/2026 | 2,62% | 1,35% | * |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 55,670200 | 15/09/2026 | -1,61% | 1,35% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,122801 | 15/09/2026 | -1,13% | 1,35% | * |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 440,930000 | 15/09/2026 | -9,38% | 1,34% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,312245 | 15/09/2026 | 1,00% | 1,33% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | RF EURO | 18,006300 | 15/09/2026 | -3,50% | 1,33% | ** |
