| BGF EURO BOND C2 USD | RF EURO | 19,092414 | 17/09/2026 | -3,01% | 2,62% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.438,010000 | 16/09/2026 | 0,17% | 2,62% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,280000 | 17/09/2026 | 3,19% | 2,62% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | MONETARIO EUROPA - CHF | 131,698606 | 17/09/2026 | -1,67% | 2,62% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | RFI GLOBAL | 105,143401 | 16/09/2026 | -4,57% | 2,61% | *** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.593,320000 | 17/09/2026 | 0,75% | 2,61% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,010452 | 17/09/2026 | -1,30% | 2,61% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 107,764631 | 17/09/2026 | -1,66% | 2,61% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 118,349884 | 17/09/2026 | -7,73% | 2,60% | *** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,373225 | 17/09/2026 | -5,77% | 2,60% | ** |
