| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 97,460000 | 29/09/2026 | -5,53% | 0,03% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 90,920299 | 30/09/2026 | 3,37% | 0,03% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 104,330295 | 30/09/2026 | 5,11% | 0,03% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,284456 | 30/09/2026 | 1,97% | 0,02% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,160000 | 30/09/2026 | -1,73% | 0,02% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 96,480000 | 30/09/2026 | -4,44% | 0,02% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 160,600000 | 30/09/2026 | -6,05% | 0,02% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 75,878468 | 30/09/2026 | 4,39% | 0,01% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,434170 | 30/09/2026 | 1,99% | 0,01% | ** |
| BGF INDIA I2 USD | RVI INDIA | 8,815500 | 30/09/2026 | -3,55% | 0,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 135,719551 | 30/09/2026 | -5,63% | 0,01% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.068,860000 | 29/09/2026 | -1,13% | 0,01% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 22,175253 | 30/09/2026 | -0,25% | 0,01% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,533686 | 30/09/2026 | -0,72% | 0,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 101,922300 | 30/09/2026 | 8,04% | 0,01% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 86,240000 | 30/09/2026 | -2,61% | 0,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 155,438133 | 30/09/2026 | 9,73% | 0,00% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 5,990000 | 30/09/2026 | -4,92% | 0,00% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 30/09/2026 | 0,00% | 0,00% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 30/09/2026 | 0,00% | 0,00% | ND |
