| SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 96,060000 | 31/08/2026 | -10,32% | 1,31% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 86,911604 | 01/10/2026 | -2,08% | 1,31% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 38,861568 | 01/10/2026 | -2,36% | 1,30% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 87,380000 | 01/10/2026 | -5,49% | 1,30% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 98,109000 | 01/10/2026 | -3,42% | 1,30% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 159,833156 | 01/10/2026 | 3,12% | 1,30% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,659797 | 01/10/2026 | 1,85% | 1,29% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 92,840000 | 30/09/2026 | -0,62% | 1,29% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 125,243240 | 01/10/2026 | -3,53% | 1,29% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 96,300000 | 01/10/2026 | -5,10% | 1,28% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 105,155096 | 30/09/2026 | -4,18% | 1,28% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 43,486500 | 30/09/2026 | -2,60% | 1,27% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,792323 | 01/10/2026 | -2,90% | 1,27% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,171331 | 01/10/2026 | 2,21% | 1,27% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 1,171331 | 01/10/2026 | 2,21% | 1,27% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 1,171331 | 01/10/2026 | 2,21% | 1,27% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 1,171331 | 01/10/2026 | 2,21% | 1,27% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,171331 | 01/10/2026 | 2,21% | 1,27% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 1,171331 | 01/10/2026 | 2,21% | 1,27% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,171331 | 01/10/2026 | 2,21% | 1,27% | * |
