| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 74,720000 | 16/09/2026 | -4,08% | 3,32% | * |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 80,078000 | 17/09/2026 | -2,88% | 3,32% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,429492 | 17/09/2026 | -0,42% | 3,32% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,440000 | 17/09/2026 | -2,96% | 3,32% | **** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 116,070029 | 17/09/2026 | -5,39% | 3,32% | * |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,487009 | 17/09/2026 | -1,49% | 3,32% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,430000 | 17/09/2026 | 0,60% | 3,31% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,583300 | 17/09/2026 | 2,48% | 3,31% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 78,610000 | 17/09/2026 | -8,72% | 3,31% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 15.882,473780 | 16/09/2026 | -11,85% | 3,31% | ** |
