| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 90,753200 | 16/09/2026 | -3,35% | 2,34% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 610,790000 | 17/09/2026 | -9,47% | 2,34% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,783300 | 17/09/2026 | -0,27% | 2,34% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,222193 | 17/09/2026 | -0,15% | 2,34% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,649000 | 17/09/2026 | -4,41% | 2,33% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,851058 | 17/09/2026 | 21,48% | 2,33% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 123,053600 | 16/09/2026 | -2,30% | 2,33% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,680000 | 17/09/2026 | -4,35% | 2,33% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,090411 | 17/09/2026 | 0,49% | 2,32% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,506750 | 17/09/2026 | -2,76% | 2,32% | * |
