| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,423656 | 17/09/2026 | -0,03% | 0,71% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,154131 | 17/09/2026 | -4,51% | 0,71% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 147,260000 | 17/09/2026 | -5,37% | 0,70% | * |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 91,180000 | 16/09/2026 | -2,48% | 0,70% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 265,960000 | 17/09/2026 | -8,43% | 0,70% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,773834 | 17/09/2026 | 1,84% | 0,70% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,927210 | 16/09/2026 | -0,19% | 0,70% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 14,293180 | 17/09/2026 | 1,78% | 0,69% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 78,228987 | 17/09/2026 | -1,58% | 0,69% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,800000 | 17/09/2026 | -1,26% | 0,69% | * |
