| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.544,480000 | 16/09/2026 | -4,21% | 1,88% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,631300 | 17/09/2026 | -2,86% | 1,88% | * |
| DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 84,226113 | 17/09/2026 | -0,82% | 1,88% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,431496 | 17/09/2026 | -10,50% | 1,88% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 23,712220 | 17/09/2026 | -10,50% | 1,88% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 247,522864 | 17/09/2026 | -10,50% | 1,88% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 20,668931 | 17/09/2026 | -10,50% | 1,88% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 244,109398 | 17/09/2026 | -10,50% | 1,88% | *** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,935633 | 17/09/2026 | 2,20% | 1,88% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | 158,280000 | 17/09/2026 | -4,32% | 1,88% | * |
