| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 11,900000 | 15/09/2026 | -4,34% | 1,28% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 640,000000 | 14/09/2026 | -1,31% | 1,28% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 88,907400 | 15/09/2026 | -1,76% | 1,28% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 422,900000 | 15/09/2026 | -4,08% | 1,27% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,013346 | 15/09/2026 | 1,89% | 1,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 146,043851 | 15/09/2026 | 1,48% | 1,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,260000 | 15/09/2026 | 1,91% | 1,26% | * |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 112,177400 | 15/09/2026 | 4,94% | 1,26% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 20,539042 | 15/09/2026 | -10,08% | 1,25% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 32,120300 | 15/09/2026 | 6,69% | 1,25% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,297686 | 15/09/2026 | -0,31% | 1,25% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,009880 | 15/09/2026 | -0,65% | 1,25% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 89,401161 | 15/09/2026 | 2,43% | 1,25% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 101,810000 | 15/09/2026 | -7,92% | 1,25% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,867493 | 15/09/2026 | -0,86% | 1,25% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 73,070422 | 15/09/2026 | 2,58% | 1,25% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 25,455480 | 15/09/2026 | -1,80% | 1,25% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,945535 | 15/09/2026 | 6,77% | 1,24% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,945535 | 15/09/2026 | 6,99% | 1,24% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | RVI GLOBAL SMALL/MID CAP | 11,869600 | 15/09/2026 | 5,75% | 1,24% | ** |
