| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 137,650000 | 28/09/2026 | -3,12% | -0,93% | * |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 78,960000 | 28/09/2026 | -3,12% | 7,41% | ** |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 104,560000 | 25/09/2026 | -3,12% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,000000 | 28/09/2026 | -3,12% | 11,94% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 103,780000 | 28/09/2026 | -3,12% | 10,38% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 8,991900 | 28/09/2026 | -3,12% | 4,89% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,390000 | 28/09/2026 | -3,12% | 9,99% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 271,311400 | 28/09/2026 | -3,12% | 11,39% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,417773 | 28/09/2026 | -3,12% | 14,04% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 477,640000 | 25/09/2026 | -3,12% | 3,91% | ** |
