| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 14,204196 | 17/09/2026 | 1,51% | 0,55% | * |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 114,290000 | 17/09/2026 | -1,37% | 0,55% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 69,427557 | 17/09/2026 | 2,52% | 0,55% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR DIS | RFI GLOBAL HIGH YIELD | 22,200000 | 17/09/2026 | -3,69% | 0,54% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,322000 | 17/09/2026 | -2,68% | 0,54% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,230000 | 17/09/2026 | -5,53% | 0,54% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,250581 | 17/09/2026 | -14,81% | 0,54% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 115,678077 | 17/09/2026 | 2,47% | 0,53% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,668147 | 17/09/2026 | 3,65% | 0,53% | ** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,417124 | 17/09/2026 | -10,93% | 0,53% | *** |
