| BGF CHINA BOND I3 USD | RFI CHINA | 8,220138 | 23/09/2026 | 7,03% | 3,82% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 187,600000 | 23/09/2026 | -1,50% | 3,82% | * |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 119,393568 | 23/09/2026 | 5,51% | 3,82% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,289288 | 23/09/2026 | -3,45% | 3,82% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,289700 | 23/09/2026 | -3,45% | 3,82% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 81,810000 | 23/09/2026 | -3,75% | 3,82% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 70,150000 | 23/09/2026 | -5,27% | 3,82% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 182,620000 | 23/09/2026 | -4,38% | 3,81% | *** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.123,750000 | 23/09/2026 | -1,79% | 3,81% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,281700 | 22/09/2026 | 1,18% | 3,81% | * |
