| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 220,825712 | 17/09/2026 | 3,01% | 1,97% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR DIS | RVI EMERGENTES EUROPA | 157,140000 | 17/09/2026 | 3,52% | 1,97% | *** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 85,683000 | 16/09/2026 | -3,41% | 1,97% | * |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,016600 | 17/09/2026 | -4,28% | 1,97% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 11,806202 | 17/09/2026 | -3,73% | 1,97% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 101,130000 | 17/09/2026 | 0,23% | 1,97% | ND |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | 9,720408 | 17/09/2026 | -1,37% | 1,97% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,248000 | 17/09/2026 | 1,04% | 1,97% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,912029 | 17/09/2026 | 2,34% | 1,97% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,110269 | 17/09/2026 | 2,60% | 1,96% | ** |
