| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,515547 | 17/09/2026 | -0,48% | 1,81% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,276544 | 17/09/2026 | -2,88% | 1,81% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | RFI GLOBAL | 10,768012 | 17/09/2026 | -4,93% | 1,81% | ** |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 112,786800 | 17/09/2026 | 5,51% | 1,81% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 17/09/2026 | 0,00% | 1,80% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,500653 | 17/09/2026 | -0,13% | 1,80% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 107,710000 | 17/09/2026 | 0,19% | 1,80% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,870000 | 17/09/2026 | -1,79% | 1,80% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 114,272132 | 17/09/2026 | -7,92% | 1,80% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 92,432200 | 16/09/2026 | 1,04% | 1,80% | ** |
