| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 108,000000 | 16/09/2026 | -1,23% | -0,53% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,760000 | 16/09/2026 | -1,70% | -0,53% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 104,580000 | 15/09/2026 | 13,97% | -0,53% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,314000 | 16/09/2026 | -2,51% | -0,54% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 836,129647 | 15/09/2026 | 1,31% | -0,54% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,780100 | 15/09/2026 | 4,62% | -0,54% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR(QIDIV) | RFI EMERGENTES | 103,900000 | 16/09/2026 | 0,03% | -0,54% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 82,673139 | 16/09/2026 | -2,01% | -0,54% | ** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 11,581526 | 16/09/2026 | 0,16% | -0,54% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 73,843500 | 16/09/2026 | -4,53% | -0,54% | ** |
