| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 104,760000 | 23/09/2026 | -1,94% | 3,54% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 91,510000 | 23/09/2026 | -1,95% | 3,54% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 206,290000 | 23/09/2026 | -8,58% | 3,54% | * |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 73,980000 | 23/09/2026 | -8,67% | 3,53% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 100,860000 | 23/09/2026 | -2,13% | 3,53% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 65,664200 | 23/09/2026 | -5,49% | 3,53% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 18,134309 | 17/09/2026 | -4,40% | 3,53% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 6,213303 | 23/09/2026 | 2,11% | 3,53% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 31,959531 | 23/09/2026 | -5,80% | 3,53% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,481900 | 23/09/2026 | 2,29% | 3,53% | ** |
