| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 29,366401 | 23/09/2026 | -8,93% | 3,19% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,407766 | 18/09/2026 | -0,55% | 3,19% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,106301 | 23/09/2026 | 0,35% | 3,19% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N EUR CAP | RF EURO | 95,970000 | 23/09/2026 | -3,55% | 3,18% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,600000 | 23/09/2026 | 0,03% | 3,18% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,133217 | 23/09/2026 | -2,58% | 3,18% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 92,342400 | 23/09/2026 | -2,70% | 3,18% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 90,420000 | 23/09/2026 | -1,52% | 3,17% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 107,668150 | 22/09/2026 | 5,48% | 3,17% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 46,038394 | 23/09/2026 | -8,59% | 3,17% | ** |
