| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 7,903631 | 15/09/2026 | 8,24% | 0,04% | * |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 210,670484 | 15/09/2026 | 0,73% | 0,04% | ** |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 46,209628 | 15/09/2026 | 1,45% | 0,03% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 80,010000 | 15/09/2026 | -1,80% | 0,03% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 89,160000 | 15/09/2026 | -1,72% | 0,02% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 85,690000 | 15/09/2026 | -1,74% | 0,02% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 84,150000 | 15/09/2026 | -3,72% | 0,02% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 84,320000 | 15/09/2026 | -3,58% | 0,02% | * |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | RFI LATINOAMÉRICA | 87,320738 | 15/09/2026 | -14,85% | 0,02% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 3,001112 | 15/09/2026 | 8,34% | 0,02% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 73,351244 | 15/09/2026 | 2,75% | 0,02% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 14,128369 | 15/09/2026 | 0,97% | 0,01% | * |
| BL BOND DOLLAR B CAP | RFI USA | 80,988659 | 14/09/2026 | 0,23% | 0,01% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,816500 | 15/09/2026 | -2,47% | 0,01% | * |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 136,990000 | 14/09/2026 | -3,59% | 0,01% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,029234 | 15/09/2026 | -4,86% | 0,01% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 78,710000 | 15/09/2026 | -1,75% | 0,01% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,060000 | 15/09/2026 | -1,79% | 0,01% | * |
| BGF EURO BOND A1 EUR | RF EURO | 17,010000 | 15/09/2026 | -4,33% | 0,00% | * |
| BGF EURO BOND A3 EUR | RF EURO | 17,020000 | 15/09/2026 | -4,27% | 0,00% | * |
