| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 94,440000 | 17/09/2026 | -3,01% | 0,58% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 107,959105 | 17/09/2026 | -0,75% | 0,58% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 8,900000 | 17/09/2026 | -4,91% | 0,57% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 14,190000 | 17/09/2026 | 1,43% | 0,57% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,467696 | 17/09/2026 | 0,51% | 0,57% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 126,380000 | 17/09/2026 | -3,14% | 0,57% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 134,120000 | 17/09/2026 | -3,14% | 0,57% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,200000 | 16/09/2026 | -1,69% | 0,56% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,972999 | 17/09/2026 | -0,27% | 0,56% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,064672 | 17/09/2026 | 0,89% | 0,56% | ** |
