| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 95,700789 | 16/09/2026 | 0,49% | 3,44% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 110,873547 | 17/09/2026 | -5,01% | 3,44% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 104,080000 | 17/09/2026 | -0,71% | 3,43% | ** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,180138 | 16/09/2026 | 1,06% | 3,43% | * |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,822700 | 17/09/2026 | 1,33% | 3,43% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 82,080000 | 17/09/2026 | -3,44% | 3,43% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 98,850274 | 17/09/2026 | -1,01% | 3,42% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,590000 | 17/09/2026 | -1,61% | 3,42% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,104433 | 17/09/2026 | 2,55% | 3,42% | **** |
| UNIKAPITAL | RF EURO | 107,000000 | 17/09/2026 | 1,40% | 3,42% | * |
