| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,700900 | 17/09/2026 | -3,69% | 1,10% | * |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | 17,846600 | 17/09/2026 | -3,36% | 1,10% | * |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,338000 | 17/09/2026 | -4,81% | 1,10% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 30,576580 | 16/09/2026 | -3,02% | 1,10% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 105,831644 | 17/09/2026 | 0,95% | 1,10% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 148,120000 | 17/09/2026 | -1,29% | 1,09% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | 101,100000 | 16/09/2026 | -3,35% | 1,09% | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 110,380986 | 17/09/2026 | 0,21% | 1,09% | * |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,155200 | 17/09/2026 | -1,87% | 1,09% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 94,865836 | 17/09/2026 | -1,34% | 1,09% | * |
