| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,271890 | 22/09/2026 | -0,67% | 3,23% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,670000 | 22/09/2026 | -2,95% | 3,23% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,170900 | 21/09/2026 | -3,45% | 3,23% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,511740 | 22/09/2026 | 1,74% | 3,22% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,480000 | 22/09/2026 | -1,10% | 3,22% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 166,657943 | 22/09/2026 | 6,54% | 3,22% | * |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 31,783390 | 22/09/2026 | -0,74% | 3,22% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 90,450000 | 22/09/2026 | -1,49% | 3,21% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 51,141298 | 22/09/2026 | 5,83% | 3,21% | ** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,488267 | 22/09/2026 | -10,08% | 3,21% | *** |
