| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 567,894614 | 22/09/2026 | -3,56% | 3,28% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,673350 | 22/09/2026 | -0,42% | 3,27% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,387769 | 22/09/2026 | -0,04% | 3,27% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 121,140000 | 22/09/2026 | -6,34% | 3,27% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 106,451854 | 22/09/2026 | 1,54% | 3,26% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 102,491217 | 22/09/2026 | -5,19% | 3,26% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,750676 | 22/09/2026 | 0,95% | 3,26% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,505478 | 22/09/2026 | 3,05% | 3,25% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 94,429730 | 22/09/2026 | -0,64% | 3,25% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 10,773981 | 22/09/2026 | -4,61% | 3,25% | *** |
