| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,748700 | 16/09/2026 | -8,40% | 7,67% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,440000 | 17/09/2026 | -1,28% | 7,67% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,425921 | 17/09/2026 | 3,91% | 7,67% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 55,090154 | 17/09/2026 | 8,29% | 7,67% | * |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 16,452565 | 17/09/2026 | 4,45% | 7,67% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,305548 | 17/09/2026 | 2,53% | 7,67% | ** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 881,695965 | 17/09/2026 | -1,61% | 7,67% | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,963300 | 16/09/2026 | 0,44% | 7,66% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,425000 | 17/09/2026 | -2,89% | 7,66% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 116,500000 | 17/09/2026 | -3,56% | 7,66% | *** |
