| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,130000 | 17/09/2026 | 0,82% | 1,27% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,370000 | 17/09/2026 | 0,76% | 1,27% | *** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,592225 | 17/09/2026 | -5,36% | 1,26% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 57,850000 | 17/09/2026 | -1,13% | 1,26% | * |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,350000 | 17/09/2026 | 6,09% | 1,26% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,157652 | 17/09/2026 | 2,92% | 1,26% | *** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,420000 | 17/09/2026 | -2,65% | 1,26% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,850000 | 17/09/2026 | -3,28% | 1,26% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 82,510000 | 17/09/2026 | -2,29% | 1,25% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,153200 | 17/09/2026 | -4,45% | 1,25% | * |
