| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 137,590559 | 15/09/2026 | 18,04% | 0,68% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 76,710000 | 15/09/2026 | -2,49% | 0,67% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,076000 | 15/09/2026 | -1,76% | 0,67% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,876300 | 15/09/2026 | 0,42% | 0,67% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | RVI SALUD | 188,364000 | 14/09/2026 | -1,83% | 0,67% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,120000 | 15/09/2026 | -3,01% | 0,66% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 93,593628 | 14/09/2026 | -1,79% | 0,66% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,068500 | 15/09/2026 | -2,82% | 0,66% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,540000 | 14/09/2026 | -3,12% | 0,66% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,738192 | 15/09/2026 | 0,08% | 0,65% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,044337 | 15/09/2026 | 6,20% | 0,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 90,360000 | 15/09/2026 | -5,08% | 0,65% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 57,500000 | 15/09/2026 | -1,73% | 0,65% | * |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 259,686474 | 15/09/2026 | -5,33% | 0,65% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 6,950342 | 15/09/2026 | -0,65% | 0,65% | * |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | RENT. ABSOLUTA. | 9,584886 | 15/09/2026 | -2,07% | 0,65% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 269,310000 | 14/09/2026 | -2,84% | 0,65% | * |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 600,680000 | 15/09/2026 | -10,97% | 0,65% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,730000 | 15/09/2026 | -3,62% | 0,65% | * |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 96,048184 | 15/09/2026 | -0,93% | 0,64% | ** |
