| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 908,373796 | 16/09/2026 | -2,18% | 5,87% | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,000867 | 16/09/2026 | 1,15% | 5,87% | *** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 83,768000 | 15/09/2026 | -2,60% | 5,86% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,418653 | 16/09/2026 | 0,67% | 5,86% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,890000 | 16/09/2026 | -12,52% | 5,86% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 20,499263 | 16/09/2026 | -0,71% | 5,85% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,750000 | 16/09/2026 | 4,33% | 5,85% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,440000 | 16/09/2026 | -0,79% | 5,85% | *** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 26,800000 | 16/09/2026 | -3,07% | 5,85% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,630000 | 16/09/2026 | -2,29% | 5,85% | *** |
