| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 23,913422 | 17/09/2026 | 4,42% | 2,46% | ** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 198,222700 | 16/09/2026 | -2,43% | 2,46% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,159829 | 17/09/2026 | 0,63% | 2,46% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 51,044055 | 17/09/2026 | 5,63% | 2,46% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,428968 | 16/09/2026 | -0,20% | 2,46% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 20,782162 | 17/09/2026 | -9,02% | 2,45% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 106,849778 | 17/09/2026 | -1,81% | 2,45% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,485961 | 17/09/2026 | -1,82% | 2,45% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,740000 | 16/09/2026 | -1,88% | 2,45% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 89,964082 | 17/09/2026 | -4,38% | 2,45% | ** |
