| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 156,012900 | 29/09/2026 | -3,21% | -0,40% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,137894 | 29/09/2026 | -5,29% | -0,40% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 57,614038 | 29/09/2026 | -2,81% | -0,40% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | 160,374717 | 29/09/2026 | -2,47% | -0,40% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 9,874000 | 29/09/2026 | -6,93% | -0,41% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 92,516251 | 29/09/2026 | 2,69% | -0,41% | ** |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 11,220500 | 29/09/2026 | -12,16% | -0,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 142,521932 | 29/09/2026 | -11,81% | -0,42% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,915885 | 29/09/2026 | -1,65% | -0,42% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,833149 | 29/09/2026 | -1,61% | -0,42% | ** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,100000 | 29/09/2026 | -6,82% | -0,42% | ** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 10.028,580400 | 29/09/2026 | -0,42% | -0,42% | * |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,689465 | 29/09/2026 | 4,14% | -0,42% | * |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,689465 | 29/09/2026 | 4,14% | -0,42% | * |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,689465 | 29/09/2026 | 4,14% | -0,42% | * |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,689465 | 29/09/2026 | 4,14% | -0,42% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,079701 | 29/09/2026 | -0,57% | -0,42% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,480405 | 29/09/2026 | 0,37% | -0,42% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 68,625803 | 29/09/2026 | 5,96% | -0,42% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 135,117478 | 29/09/2026 | -6,05% | -0,43% | ***** |
