| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,380000 | 17/09/2026 | -1,43% | 1,23% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 88,350000 | 17/09/2026 | -4,65% | 1,23% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,353279 | 17/09/2026 | -8,40% | 1,23% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,009494 | 17/09/2026 | 0,27% | 1,23% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,569550 | 17/09/2026 | 0,80% | 1,23% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,280463 | 17/09/2026 | 0,80% | 1,23% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 110,658300 | 17/09/2026 | -2,61% | 1,23% | *** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,140145 | 17/09/2026 | 1,08% | 1,22% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,820926 | 17/09/2026 | -10,73% | 1,22% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 9,058444 | 17/09/2026 | 2,74% | 1,22% | ** |
