| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,580100 | 16/09/2026 | -1,65% | 1,73% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,033534 | 17/09/2026 | -8,28% | 1,73% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 94,320000 | 17/09/2026 | -0,05% | 1,73% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | RVI EUROPA | 160,580000 | 17/09/2026 | -3,08% | 1,73% | * |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 51,614600 | 17/09/2026 | -3,98% | 1,73% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | RF EURO | 18,076500 | 17/09/2026 | -3,13% | 1,72% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,804200 | 17/09/2026 | 1,29% | 1,72% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,868478 | 17/09/2026 | 2,34% | 1,72% | **** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,290924 | 17/09/2026 | -8,27% | 1,71% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 322,334300 | 17/09/2026 | -1,03% | 1,71% | * |
