| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 260,988067 | 17/09/2026 | -9,49% | 1,39% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 91,910000 | 17/09/2026 | -1,50% | 1,38% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,363000 | 17/09/2026 | -0,21% | 1,37% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,949377 | 17/09/2026 | 7,13% | 1,37% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,766990 | 17/09/2026 | -1,69% | 1,37% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 89,360000 | 17/09/2026 | -4,62% | 1,37% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | 100,710000 | 17/09/2026 | -2,79% | 1,37% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 38,430000 | 17/09/2026 | -8,50% | 1,37% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 7,856458 | 17/09/2026 | 4,78% | 1,37% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 104,939998 | 17/09/2026 | -1,60% | 1,37% | * |
