| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 249,280000 | 10/09/2026 | -1,45% | 4,56% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | RFI CHINA | 10,381600 | 11/09/2026 | 5,78% | 4,56% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 87,858725 | 10/09/2026 | -2,67% | 4,56% | ** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 147,000000 | 10/09/2026 | -1,63% | 4,55% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 131,090000 | 10/09/2026 | -6,58% | 4,55% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 146,840000 | 10/09/2026 | -2,60% | 4,55% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 282,858400 | 11/09/2026 | -9,56% | 4,55% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 76,774758 | 11/09/2026 | 3,30% | 4,55% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,583550 | 10/09/2026 | 0,67% | 4,55% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | DEUDA PRIVADA GLOBAL | 10,519945 | 11/09/2026 | -4,96% | 4,54% | ** |
