| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,331500 | 17/09/2026 | -1,09% | 3,37% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 146,850000 | 17/09/2026 | -3,76% | 3,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 86,787836 | 17/09/2026 | 3,97% | 3,36% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 117,290000 | 17/09/2026 | 5,08% | 3,36% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,330000 | 17/09/2026 | 0,36% | 3,35% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 397,180000 | 17/09/2026 | -3,93% | 3,35% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 25,910000 | 17/09/2026 | -3,54% | 3,35% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | RENT. ABSOLUTA. | 101,907058 | 17/09/2026 | -1,10% | 3,35% | * |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | 98,090000 | 17/09/2026 | 0,26% | 3,34% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,581918 | 17/09/2026 | 2,52% | 3,34% | * |
