| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,930200 | 17/09/2026 | -0,70% | 1,64% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 94,369322 | 17/09/2026 | -2,12% | 1,64% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,808342 | 17/09/2026 | 0,85% | 1,64% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,920129 | 17/09/2026 | 3,95% | 1,64% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA GLOBAL | 4,887452 | 17/09/2026 | -2,11% | 1,64% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 92,017768 | 17/09/2026 | -0,83% | 1,63% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,830000 | 17/09/2026 | -2,23% | 1,63% | * |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | RF EURO | 9.962,120000 | 17/09/2026 | -3,78% | 1,63% | * |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 95,820000 | 16/09/2026 | -3,62% | 1,63% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 32,763457 | 16/09/2026 | -2,90% | 1,63% | * |
