| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 33,720000 | 17/09/2026 | -11,52% | 1,63% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 97,728079 | 17/09/2026 | -3,95% | 1,63% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | RFI EMERGENTES HRD CCY | 78,159509 | 17/09/2026 | 0,89% | 1,63% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,063455 | 17/09/2026 | -0,79% | 1,63% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,420000 | 17/09/2026 | -3,09% | 1,62% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,772200 | 16/09/2026 | -4,21% | 1,62% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | RFI EMERGENTES HRD CCY | 78,287338 | 17/09/2026 | 0,78% | 1,62% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 174,970000 | 17/09/2026 | -3,95% | 1,61% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR DIS | RVI CONSUMO | 204,840000 | 17/09/2026 | -10,00% | 1,61% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,610000 | 17/09/2026 | -1,16% | 1,61% | * |
