| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.325,230000 | 16/09/2026 | -2,19% | 0,61% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | 7,193364 | 17/09/2026 | -8,33% | 0,61% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,326000 | 17/09/2026 | -2,67% | 0,60% | * |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,180013 | 17/09/2026 | 1,70% | 0,59% | ** |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | 104,616522 | 17/09/2026 | -5,50% | 0,59% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 79,818831 | 17/09/2026 | 2,59% | 0,59% | * |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 29,466074 | 17/09/2026 | -9,86% | 0,59% | *** |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | RFI ASIA PACÍFICO | 9,316871 | 17/09/2026 | 1,27% | 0,59% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,615887 | 17/09/2026 | 0,43% | 0,58% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,758558 | 17/09/2026 | 0,12% | 0,58% | ** |
