| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,209389 | 17/09/2026 | 0,29% | 1,57% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 92,959100 | 17/09/2026 | -0,86% | 1,57% | * |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,840864 | 17/09/2026 | -2,06% | 1,57% | * |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 61,126000 | 17/09/2026 | 6,17% | 1,56% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,575124 | 17/09/2026 | 0,29% | 1,56% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,880150 | 17/09/2026 | 0,29% | 1,56% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 96,420695 | 17/09/2026 | 10,95% | 1,56% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 86,240000 | 17/09/2026 | -4,45% | 1,55% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 94,659900 | 17/09/2026 | 0,20% | 1,55% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | RFI GLOBAL | 109,515183 | 11/09/2026 | 8,31% | 1,55% | **** |
