| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 93,281683 | 15/09/2026 | -1,02% | -1,55% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,700927 | 15/09/2026 | 0,13% | -1,56% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR DIS | RVI INMOBILIARIO INDIRECTO | 101,000000 | 15/09/2026 | -5,85% | -1,56% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,880000 | 15/09/2026 | -4,31% | -1,57% | * |
| WAVERTON STERLING BOND FUND P GBP DIS | RFI EUROPA - GBP | 9,738257 | 15/09/2026 | -3,06% | -1,57% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 20,435046 | 15/09/2026 | -10,67% | -1,58% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 98,200000 | 15/09/2026 | -1,10% | -1,58% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,608978 | 15/09/2026 | -2,82% | -1,58% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,470000 | 15/09/2026 | -3,16% | -1,58% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 20,430000 | 15/09/2026 | -10,67% | -1,59% | ** |
