| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,422926 | 22/09/2026 | -1,57% | 3,46% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 5,958132 | 23/09/2026 | 4,75% | 3,46% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,446730 | 22/09/2026 | -1,59% | 3,46% | * |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | 7,941400 | 23/09/2026 | -4,81% | 3,46% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,236351 | 23/09/2026 | -0,02% | 3,46% | * |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.246,304579 | 23/09/2026 | -4,73% | 3,45% | *** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,184975 | 21/09/2026 | 1,11% | 3,45% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 90,980000 | 23/09/2026 | -3,90% | 3,45% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,365800 | 22/09/2026 | -0,90% | 3,45% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,590000 | 23/09/2026 | 0,19% | 3,45% | * |
