| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | RFI GLOBAL | 8,363600 | 15/09/2026 | -2,00% | 0,57% | * |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,693128 | 15/09/2026 | 0,89% | 0,57% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,580000 | 15/09/2026 | -3,16% | 0,56% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,200000 | 14/09/2026 | -1,69% | 0,56% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 89,115175 | 15/09/2026 | 1,35% | 0,56% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR DIS | RF EURO HIGH YIELD | 82,880000 | 15/09/2026 | -4,62% | 0,55% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,018960 | 15/09/2026 | -6,21% | 0,55% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.348,360000 | 15/09/2026 | -0,17% | 0,55% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 12,878066 | 15/09/2026 | -0,71% | 0,55% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 127,072797 | 15/09/2026 | -0,60% | 0,55% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 54,276800 | 15/09/2026 | -10,34% | 0,55% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 87,240000 | 15/09/2026 | -5,59% | 0,54% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.324,310000 | 14/09/2026 | -2,26% | 0,54% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,645086 | 15/09/2026 | 8,54% | 0,54% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,230000 | 15/09/2026 | -5,53% | 0,54% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 12,895398 | 15/09/2026 | -0,64% | 0,54% | * |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 998,109000 | 15/09/2026 | -2,89% | 0,54% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,386588 | 15/09/2026 | -0,41% | 0,53% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,275999 | 15/09/2026 | -9,33% | 0,53% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 95,358090 | 15/09/2026 | -0,50% | 0,53% | ** |
