| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,781813 | 17/09/2026 | 0,87% | 0,32% | ** |
| BGF INDIA X2 USD | RVI INDIA | 17,507186 | 17/09/2026 | -3,06% | 0,32% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,330285 | 17/09/2026 | 0,49% | 0,32% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 83,520000 | 17/09/2026 | -3,55% | 0,32% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 131,290936 | 17/09/2026 | -4,20% | 0,32% | * |
| BGF EURO BOND D4 GBP | RF EURO | 23,138763 | 17/09/2026 | -4,72% | 0,31% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 141,472000 | 16/09/2026 | -4,81% | 0,31% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,961937 | 17/09/2026 | 0,58% | 0,31% | ** |
| SCHRODER GAIA SEG US EQUITY R3 ACC USD | RENT. ABSOLUTA. | 213,452915 | 31/08/2026 | -7,44% | 0,31% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,747408 | 17/09/2026 | -2,57% | 0,31% | ** |
