| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,571453 | 15/09/2026 | 2,13% | 0,28% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,040385 | 15/09/2026 | 1,39% | 0,28% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,040385 | 15/09/2026 | 1,39% | 0,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 221,756170 | 15/09/2026 | -0,51% | 0,27% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR DIS | RFI GLOBAL HIGH YIELD | 22,140000 | 15/09/2026 | -3,95% | 0,27% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 85,128694 | 15/09/2026 | 2,91% | 0,27% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 145,614396 | 15/09/2026 | -1,42% | 0,27% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 95,420310 | 14/09/2026 | -0,53% | 0,27% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,550000 | 15/09/2026 | -5,27% | 0,27% | * |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 264,830000 | 15/09/2026 | -8,82% | 0,27% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 119,315171 | 14/09/2026 | 2,62% | 0,26% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 81,124881 | 15/09/2026 | 4,14% | 0,26% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 38,010000 | 15/09/2026 | -9,50% | 0,26% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 48,825172 | 15/09/2026 | -2,10% | 0,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 240,000000 | 15/09/2026 | -0,60% | 0,25% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 203,700000 | 14/09/2026 | 1,39% | 0,25% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 8,852000 | 15/09/2026 | -3,86% | 0,25% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,651706 | 15/09/2026 | -1,69% | 0,25% | ** |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | MIXTO FLEXIBLE | 6,636782 | 15/09/2026 | 1,88% | 0,24% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,200000 | 15/09/2026 | 0,68% | 0,23% | * |
