| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,200000 | 11/09/2026 | 0,24% | 1,36% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 99,690000 | 10/09/2026 | -4,64% | 1,35% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 53,594389 | 25/08/2026 | 5,54% | 1,35% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 216,382576 | 10/09/2026 | 0,94% | 1,35% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 84,779614 | 10/09/2026 | -2,04% | 1,35% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 98,964803 | 11/09/2026 | -0,56% | 1,35% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,756500 | 11/09/2026 | 0,84% | 1,35% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 109,040000 | 11/09/2026 | -0,11% | 1,34% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 42,240000 | 11/09/2026 | -3,43% | 1,34% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 59,660000 | 10/09/2026 | -0,77% | 1,34% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,255521 | 11/09/2026 | 0,84% | 1,33% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,420000 | 25/08/2026 | -0,82% | 1,32% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 78,719008 | 10/09/2026 | -0,08% | 1,32% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,524900 | 11/09/2026 | -3,44% | 1,32% | * |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,650794 | 11/09/2026 | 0,66% | 1,32% | *** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,819154 | 25/08/2026 | 5,15% | 1,31% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 942,370000 | 10/09/2026 | -0,59% | 1,31% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 89,345043 | 11/09/2026 | -6,17% | 1,31% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 95,800000 | 10/09/2026 | -3,64% | 1,31% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,532436 | 11/09/2026 | -0,44% | 1,31% | ** |
