| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 27,976861 | 15/09/2026 | -3,11% | -0,55% | * |
| TIKEHAU SHORT DURATION I-R-DIS-EUR | RF EURO CORTO PLAZO | 87,450000 | 15/09/2026 | -3,73% | -0,55% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | RFI EMERGENTES HRD CCY | 76,069403 | 16/09/2026 | -0,45% | -0,55% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 74,340000 | 16/09/2026 | -1,05% | -0,56% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 7,696975 | 16/09/2026 | 4,80% | -0,56% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,216900 | 16/09/2026 | -2,59% | -0,56% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,459400 | 16/09/2026 | -2,83% | -0,56% | * |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 80,660000 | 16/09/2026 | -3,47% | -0,57% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 97,945740 | 16/09/2026 | 0,26% | -0,57% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 81,476987 | 16/09/2026 | 0,88% | -0,57% | * |
