| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 74,170716 | 17/09/2026 | -5,57% | 0,77% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 147,780496 | 17/09/2026 | 1,88% | 0,77% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 7,880000 | 17/09/2026 | -4,83% | 0,77% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 241,054264 | 17/09/2026 | -10,17% | 0,77% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,085000 | 17/09/2026 | -1,68% | 0,76% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR DIS | RFI GLOBAL | 90,180000 | 16/09/2026 | -3,81% | 0,76% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,846703 | 17/09/2026 | 0,87% | 0,76% | ** |
| LA FRANCAISE CARBON IMPACT 2026 TD | RFI GLOBAL LARGO PLAZO | 103,720000 | 16/09/2026 | 1,27% | 0,76% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 121,530000 | 17/09/2026 | -6,04% | 0,76% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,789701 | 17/09/2026 | -2,20% | 0,75% | * |
