| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 75,810000 | 23/09/2026 | -8,68% | 3,49% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 157,594000 | 22/09/2026 | -3,84% | 3,49% | ** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.078,950000 | 22/09/2026 | -0,34% | 3,49% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 91,540000 | 23/09/2026 | 0,72% | 3,49% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 25,830000 | 23/09/2026 | -3,83% | 3,49% | ** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,653400 | 23/09/2026 | 6,78% | 3,49% | ** |
| UNIKAPITAL | RF EURO | 107,080000 | 23/09/2026 | 1,48% | 3,49% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,110000 | 23/09/2026 | -0,79% | 3,48% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 18,150000 | 17/09/2026 | -4,37% | 3,48% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,114600 | 23/09/2026 | -2,38% | 3,48% | ** |
