| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,029000 | 17/09/2026 | -2,95% | 2,82% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | DEUDA PÚBLICA USA | 41,397100 | 16/09/2026 | -4,59% | 2,82% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 101,478977 | 17/09/2026 | -4,31% | 2,81% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 45,350000 | 17/09/2026 | -3,39% | 2,81% | ** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.029,660000 | 17/09/2026 | 1,59% | 2,81% | * |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO MEDIO PLAZO | 105,661700 | 17/09/2026 | 0,91% | 2,81% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 83,800000 | 16/09/2026 | 0,49% | 2,80% | ** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,440031 | 17/09/2026 | 6,13% | 2,80% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE USD CAP | RVI INDIA | 180,149813 | 17/09/2026 | -7,57% | 2,80% | *** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 26,978800 | 16/09/2026 | -1,59% | 2,80% | *** |
