| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 837,850000 | 14/09/2026 | -2,62% | -1,16% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 85,500000 | 15/09/2026 | -4,99% | -1,16% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 67,699766 | 14/09/2026 | 1,88% | -1,16% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 73,013259 | 15/09/2026 | 1,40% | -1,16% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,870000 | 15/09/2026 | 1,04% | -1,16% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,510000 | 15/09/2026 | -5,09% | -1,16% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,739157 | 14/09/2026 | -0,08% | -1,16% | * |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | DEUDA PRIVADA GLOBAL | 91,360055 | 14/09/2026 | 0,29% | -1,16% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,461000 | 15/09/2026 | -4,31% | -1,17% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 13,405001 | 15/09/2026 | -2,26% | -1,17% | * |
