| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 116,890545 | 15/09/2026 | 0,40% | 3,35% | * |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,358499 | 16/09/2026 | 0,32% | 3,34% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 103,400000 | 15/09/2026 | -3,45% | 3,34% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,942013 | 16/09/2026 | 0,06% | 3,34% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,432435 | 16/09/2026 | 1,33% | 3,34% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 95,614871 | 15/09/2026 | 0,40% | 3,34% | * |
| BNP PARIBAS EURO BOND N EUR CAP | RF EURO | 173,560000 | 16/09/2026 | -2,92% | 3,33% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,581795 | 15/09/2026 | 2,28% | 3,33% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 98,407064 | 14/09/2026 | 0,70% | 3,33% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,610297 | 16/09/2026 | -0,20% | 3,33% | * |
