| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | RFI GLOBAL | 8,291900 | 30/09/2026 | -2,84% | 0,38% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,060000 | 30/09/2026 | -1,35% | 0,37% | * |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,890000 | 30/09/2026 | 1,05% | 0,37% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,150800 | 30/09/2026 | -3,01% | 0,37% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 132,200000 | 30/09/2026 | -2,18% | 0,36% | ** |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 258,670000 | 30/09/2026 | 6,42% | 0,36% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 110,936815 | 23/09/2026 | 5,74% | 0,36% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,500000 | 30/09/2026 | -15,75% | 0,35% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,740900 | 30/09/2026 | -3,33% | 0,34% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | 10,828500 | 30/09/2026 | -0,27% | 0,32% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 25,578300 | 30/09/2026 | -8,83% | 0,32% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | RFI GLOBAL | 9,514878 | 30/09/2026 | -4,24% | 0,32% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 108,170000 | 30/09/2026 | -4,27% | 0,32% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 201,803170 | 30/09/2026 | -8,75% | 0,31% | *** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 103,147700 | 30/09/2026 | -5,09% | 0,31% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 40,650000 | 30/09/2026 | -5,57% | 0,30% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 134,800000 | 29/09/2026 | -4,33% | 0,30% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | RF EURO CORTO PLAZO | 10,060000 | 30/09/2026 | -2,04% | 0,30% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,210000 | 30/09/2026 | -0,81% | 0,30% | * |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 237,895200 | 30/09/2026 | -10,27% | 0,30% | ** |
