| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 82,280000 | 15/09/2026 | -3,03% | 0,64% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,223243 | 15/09/2026 | 0,38% | 0,64% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,796000 | 15/09/2026 | -1,30% | 0,64% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,478464 | 15/09/2026 | 3,45% | 0,64% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 86,880000 | 15/09/2026 | 2,55% | 0,63% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,292140 | 15/09/2026 | -0,69% | 0,63% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,120288 | 15/09/2026 | 0,97% | 0,63% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,795513 | 15/09/2026 | -2,11% | 0,63% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 96,831956 | 10/09/2026 | 4,95% | 0,63% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 14,871306 | 15/09/2026 | -9,27% | 0,63% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 33,390000 | 15/09/2026 | -12,39% | 0,63% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 606,031719 | 15/09/2026 | 0,12% | 0,63% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,000000 | 15/09/2026 | -2,79% | 0,63% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,280000 | 15/09/2026 | -0,97% | 0,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,110000 | 15/09/2026 | -2,99% | 0,62% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 9,004246 | 15/09/2026 | 2,12% | 0,62% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 13,903200 | 15/09/2026 | -3,91% | 0,62% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,090000 | 15/09/2026 | -3,69% | 0,62% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 85,178601 | 15/09/2026 | -1,57% | 0,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | MIXTO FLEXIBLE | 120,771105 | 15/09/2026 | -5,87% | 0,61% | * |
