| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,321000 | 16/09/2026 | -1,98% | 3,29% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 6,192840 | 17/09/2026 | 0,37% | 3,29% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 212,304300 | 17/09/2026 | -4,94% | 3,29% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,538665 | 17/09/2026 | -5,01% | 3,29% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 11,082256 | 17/09/2026 | -1,59% | 3,28% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,221758 | 17/09/2026 | 9,67% | 3,28% | * |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,320000 | 16/09/2026 | -2,03% | 3,28% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,782805 | 17/09/2026 | -0,06% | 3,28% | ** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,590000 | 16/09/2026 | 1,08% | 3,28% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 101,865968 | 17/09/2026 | -1,09% | 3,28% | * |
