| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 219,039778 | 15/09/2026 | -0,58% | 0,22% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 132,697807 | 15/09/2026 | -0,55% | 0,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,958638 | 15/09/2026 | -1,80% | 0,22% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 810,241538 | 14/09/2026 | 0,26% | 0,21% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,322618 | 15/09/2026 | 0,08% | 0,21% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,190200 | 14/09/2026 | -2,38% | 0,21% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 5,995600 | 15/09/2026 | -2,64% | 0,21% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 86,328500 | 15/09/2026 | -2,22% | 0,21% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 94,090000 | 15/09/2026 | -3,37% | 0,20% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,770013 | 15/09/2026 | 1,34% | 0,20% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 80,874513 | 15/09/2026 | -1,90% | 0,20% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,817715 | 15/09/2026 | -1,34% | 0,20% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,607033 | 15/09/2026 | -0,58% | 0,20% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 298,500000 | 15/09/2026 | -1,53% | 0,19% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 126,858300 | 15/09/2026 | 0,05% | 0,19% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 108,930000 | 15/09/2026 | -3,59% | 0,18% | ** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 136,100000 | 14/09/2026 | -3,41% | 0,18% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,100875 | 15/09/2026 | -9,35% | 0,18% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 78,820000 | 15/09/2026 | -2,33% | 0,18% | * |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | 101,170000 | 14/09/2026 | -0,92% | 0,18% | * |
