| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,683000 | 16/09/2026 | -2,53% | -0,36% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 67,998639 | 16/09/2026 | -0,10% | -0,36% | * |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 204,670000 | 16/09/2026 | -2,12% | -0,36% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 8,663489 | 15/09/2026 | -5,80% | -0,36% | ** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,285398 | 16/09/2026 | 6,08% | -0,36% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,492400 | 16/09/2026 | -2,59% | -0,37% | ** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 10.018,977700 | 16/09/2026 | -0,52% | -0,37% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 117,500000 | 15/09/2026 | -1,60% | -0,37% | * |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.050,750000 | 16/09/2026 | -1,95% | -0,37% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 140,290000 | 16/09/2026 | -1,22% | -0,37% | * |
