| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,808800 | 16/09/2026 | -2,47% | 3,59% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,870800 | 16/09/2026 | -2,57% | 3,59% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 10,015253 | 15/09/2026 | -5,68% | 3,59% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 158,446933 | 16/09/2026 | -8,02% | 3,59% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 94,469966 | 16/09/2026 | -0,54% | 3,58% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,746100 | 16/09/2026 | -2,48% | 3,58% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | RFI GLOBAL HIGH YIELD | 104,870000 | 14/09/2026 | -2,57% | 3,58% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,590156 | 16/09/2026 | -1,80% | 3,58% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 300,153593 | 16/09/2026 | -10,34% | 3,58% | *** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 346,157940 | 16/09/2026 | -5,88% | 3,58% | * |
