| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 138,971054 | 17/09/2026 | -10,11% | 0,26% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 79,544076 | 16/09/2026 | -0,28% | 0,26% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 99,242226 | 17/09/2026 | -0,22% | 0,25% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 76,395784 | 17/09/2026 | 4,77% | 0,24% | * |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,439121 | 17/09/2026 | -2,68% | 0,24% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 205,126731 | 17/09/2026 | -7,25% | 0,23% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,819300 | 17/09/2026 | -2,30% | 0,23% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,392000 | 17/09/2026 | -2,64% | 0,23% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,830000 | 17/09/2026 | -1,89% | 0,23% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 9,069512 | 17/09/2026 | -4,74% | 0,23% | ** |
