| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,702291 | 17/09/2026 | 0,77% | 2,27% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 611,375316 | 17/09/2026 | -9,24% | 2,27% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | 98,609681 | 09/09/2026 | 0,73% | 2,27% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 87,326888 | 17/09/2026 | -1,72% | 2,27% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 91,820000 | 17/09/2026 | -1,91% | 2,26% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 147,270000 | 17/09/2026 | -1,07% | 2,26% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 95,490000 | 17/09/2026 | -3,91% | 2,26% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 31,766322 | 17/09/2026 | -5,35% | 2,26% | *** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,500000 | 17/09/2026 | -2,56% | 2,26% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,309303 | 09/09/2026 | 0,73% | 2,26% | * |
