| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 253,160000 | 17/09/2026 | 4,12% | 2,63% | * |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 102,200000 | 16/09/2026 | -2,76% | 2,63% | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,330000 | 17/09/2026 | 0,09% | 2,63% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,580000 | 17/09/2026 | -1,04% | 2,63% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 8,030659 | 17/09/2026 | 0,70% | 2,63% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 126,562540 | 17/09/2026 | -1,88% | 2,63% | **** |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 106,380000 | 16/09/2026 | -2,99% | 2,63% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 204,820800 | 17/09/2026 | -2,63% | 2,63% | *** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,138490 | 17/09/2026 | 1,30% | 2,62% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 919,641155 | 16/09/2026 | 0,53% | 2,62% | ** |
