| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | 99,340000 | 15/09/2026 | -0,13% | -0,66% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 85,585507 | 16/09/2026 | 0,26% | -0,66% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 54,180000 | 16/09/2026 | -3,15% | -0,66% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,388595 | 15/09/2026 | -0,32% | -0,66% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | RFI GLOBAL | 100,690000 | 11/09/2026 | -3,66% | -0,66% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 257,645500 | 16/09/2026 | -5,33% | -0,66% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 203,293837 | 16/09/2026 | -8,08% | -0,67% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 20,620000 | 16/09/2026 | -9,84% | -0,67% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR DIS | MONETARIO EURO CORTO PLAZO | 102,376800 | 15/09/2026 | -0,67% | -0,67% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 85,559504 | 16/09/2026 | 0,22% | -0,67% | ** |
