| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 215,934300 | 17/09/2026 | -0,83% | 2,65% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 49,780000 | 17/09/2026 | 8,29% | 2,64% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,110000 | 17/09/2026 | 0,30% | 2,64% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 91,840000 | 17/09/2026 | -0,80% | 2,64% | ** |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,092800 | 17/09/2026 | -1,97% | 2,64% | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 158,521612 | 17/09/2026 | 3,72% | 2,64% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 36,930000 | 17/09/2026 | -1,41% | 2,64% | * |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,129780 | 17/09/2026 | 1,30% | 2,63% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.012,530000 | 16/09/2026 | 0,40% | 2,63% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,025000 | 16/09/2026 | -3,19% | 2,63% | * |
