| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 78,406000 | 17/09/2026 | -2,54% | 0,69% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,515896 | 17/09/2026 | 1,94% | 0,69% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | RFI LATINOAMÉRICA | 87,910374 | 17/09/2026 | -14,27% | 0,69% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 94,929358 | 16/09/2026 | 2,48% | 0,68% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 494,750000 | 17/09/2026 | -5,80% | 0,68% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,218099 | 17/09/2026 | -5,29% | 0,67% | * |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.350,990000 | 17/09/2026 | -0,06% | 0,67% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,549000 | 17/09/2026 | -3,99% | 0,67% | * |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 27,156589 | 17/09/2026 | -2,63% | 0,67% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,043200 | 17/09/2026 | -1,71% | 0,67% | ** |
