| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 153,358759 | 16/09/2026 | 1,89% | 3,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 120,230000 | 16/09/2026 | -5,04% | 3,32% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,490000 | 16/09/2026 | -1,70% | 3,32% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,795089 | 16/09/2026 | 4,02% | 3,32% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 15,850000 | 16/09/2026 | -6,43% | 3,32% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 9,091098 | 16/09/2026 | 0,60% | 3,32% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,443104 | 16/09/2026 | -1,20% | 3,32% | * |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,676432 | 16/09/2026 | -0,15% | 3,32% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 113,420189 | 15/09/2026 | -2,08% | 3,32% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.173,850000 | 16/09/2026 | -2,39% | 3,31% | **** |
