| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,863396 | 16/09/2026 | 1,06% | 3,28% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,992171 | 15/09/2026 | 2,23% | 3,28% | * |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,474900 | 16/09/2026 | -1,52% | 3,28% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 156,536100 | 16/09/2026 | -1,89% | 3,28% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 19,974343 | 16/09/2026 | 6,23% | 3,28% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 349,840000 | 16/09/2026 | -0,23% | 3,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-GBP(AIDIV) | RENT. ABSOLUTA. | 127,070212 | 16/09/2026 | -2,00% | 3,27% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 18,516165 | 16/09/2026 | 14,86% | 3,27% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | RFI GLOBAL | 9,206200 | 16/09/2026 | 0,52% | 3,27% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,344284 | 16/09/2026 | 9,67% | 3,27% | * |
