| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 80,637575 | 17/09/2026 | 3,03% | 0,45% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 163,410000 | 17/09/2026 | -10,16% | 0,45% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 8,889666 | 17/09/2026 | -2,06% | 0,45% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 86,610000 | 17/09/2026 | -4,50% | 0,44% | * |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 50,500000 | 15/09/2026 | -3,50% | 0,44% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 96,980000 | 17/09/2026 | -3,94% | 0,44% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,410000 | 16/09/2026 | -3,34% | 0,44% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 84,500000 | 17/09/2026 | -3,32% | 0,44% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 84,670000 | 17/09/2026 | -3,18% | 0,44% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 283,550000 | 16/09/2026 | -3,82% | 0,43% | * |
