| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,578700 | 17/09/2026 | -4,45% | 1,67% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 121,258068 | 17/09/2026 | -1,11% | 1,67% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,650000 | 17/09/2026 | -2,27% | 1,66% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 98,412173 | 17/09/2026 | -1,46% | 1,66% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 234,100000 | 17/09/2026 | -0,70% | 1,65% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,500739 | 17/09/2026 | -4,02% | 1,65% | *** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,210000 | 17/09/2026 | -3,00% | 1,65% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 204,880000 | 17/09/2026 | 0,98% | 1,65% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,374497 | 17/09/2026 | 5,07% | 1,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 224,783435 | 17/09/2026 | 0,85% | 1,64% | ** |
