| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,038173 | 08/10/2026 | -0,23% | 10,93% | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 27.209,250000 | 06/10/2026 | -0,49% | 10,92% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,280000 | 08/10/2026 | -1,12% | 10,92% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,744323 | 08/10/2026 | 5,33% | 10,92% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 8,014482 | 08/10/2026 | 5,92% | 10,92% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,300000 | 08/10/2026 | 0,16% | 10,92% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,907742 | 08/10/2026 | 1,91% | 10,92% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,780000 | 08/10/2026 | 0,00% | 10,92% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,446749 | 08/10/2026 | 8,11% | 10,92% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 99,857500 | 08/10/2026 | -1,46% | 10,92% | ** |
