| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,488802 | 17/09/2026 | -4,54% | 2,90% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.073,649996 | 16/09/2026 | 0,33% | 2,90% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,410000 | 17/09/2026 | -5,57% | 2,90% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR CAP | DEUDA PÚBLICA EURO | 354,700000 | 17/09/2026 | -3,16% | 2,89% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 130,106024 | 17/09/2026 | 5,90% | 2,89% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 47,660000 | 17/09/2026 | -3,37% | 2,89% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 157,446000 | 16/09/2026 | -3,93% | 2,89% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,488546 | 17/09/2026 | 0,51% | 2,89% | ** |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 99,390297 | 17/09/2026 | -8,50% | 2,89% | ND |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 113,388260 | 09/09/2026 | 3,51% | 2,89% | ** |
