| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 5,965628 | 16/09/2026 | 4,88% | 3,27% | ** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 100,200000 | 15/09/2026 | 1,42% | 3,27% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 110,697640 | 16/09/2026 | -5,16% | 3,27% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 154,439623 | 16/09/2026 | 1,82% | 3,26% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 145,440000 | 16/09/2026 | -4,43% | 3,26% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,460000 | 16/09/2026 | -1,07% | 3,26% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 10,379303 | 15/09/2026 | 4,90% | 3,26% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,520000 | 16/09/2026 | -5,54% | 3,26% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 96,561115 | 16/09/2026 | -1,63% | 3,26% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,109839 | 15/09/2026 | -0,55% | 3,26% | **** |
