| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 113,960000 | 16/09/2026 | -2,09% | 0,37% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,029400 | 16/09/2026 | -6,64% | 0,37% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,310000 | 17/09/2026 | 0,83% | 0,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 3,011339 | 17/09/2026 | 8,71% | 0,37% | ** |
| BGF EURO BOND A4 GBP | RF EURO | 22,998951 | 17/09/2026 | -4,62% | 0,36% | * |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 220,160265 | 17/09/2026 | -10,82% | 0,36% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 218,580263 | 17/09/2026 | -10,82% | 0,36% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,651772 | 17/09/2026 | 2,01% | 0,36% | ** |
| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,108457 | 16/09/2026 | -0,04% | 0,36% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,322131 | 17/09/2026 | 0,49% | 0,36% | * |
