| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,773668 | 30/09/2026 | -4,18% | 0,22% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,961691 | 30/09/2026 | -7,90% | 0,22% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 62,650815 | 30/09/2026 | 3,38% | 0,21% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,510000 | 30/09/2026 | -3,16% | 0,21% | ** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,904447 | 30/09/2026 | -2,96% | 0,20% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,613900 | 30/09/2026 | 8,08% | 0,20% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,404022 | 29/09/2026 | -3,25% | 0,20% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 75,378852 | 30/09/2026 | -0,74% | 0,20% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 19,648261 | 30/09/2026 | -8,78% | 0,19% | *** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,476002 | 30/09/2026 | -5,56% | 0,19% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,439014 | 30/09/2026 | -4,12% | 0,19% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 73,694408 | 29/09/2026 | 3,45% | 0,19% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.131,850000 | 29/09/2026 | -1,18% | 0,18% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,376000 | 30/09/2026 | -2,99% | 0,18% | * |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 28,982827 | 30/09/2026 | -11,34% | 0,18% | *** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,530000 | 30/09/2026 | -8,44% | 0,18% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,388753 | 30/09/2026 | -0,30% | 0,18% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,244650 | 30/09/2026 | -0,71% | 0,18% | ** |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | RFI ASIA PACÍFICO | 9,257948 | 30/09/2026 | 1,03% | 0,18% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 98,555702 | 30/09/2026 | 3,65% | 0,17% | * |
