| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 82,997997 | 17/09/2026 | -1,17% | 2,66% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 101,584619 | 17/09/2026 | -5,50% | 2,66% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 105,809598 | 17/09/2026 | 2,18% | 2,65% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,743228 | 17/09/2026 | 1,43% | 2,65% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 90,202600 | 16/09/2026 | -3,13% | 2,65% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 97,580000 | 17/09/2026 | 1,41% | 2,65% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 9,988430 | 17/09/2026 | -0,70% | 2,65% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 6,192840 | 17/09/2026 | 1,77% | 2,65% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,194495 | 17/09/2026 | 5,41% | 2,65% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 108,345658 | 17/09/2026 | -3,20% | 2,65% | *** |
