| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 109,330700 | 22/09/2026 | 5,21% | 2,93% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 8,767000 | 22/09/2026 | -4,28% | 2,92% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (CHF) N CAP | RVI GLOBAL | 10,205685 | 22/09/2026 | -7,15% | 2,92% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,009500 | 22/09/2026 | -4,92% | 2,92% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,584140 | 22/09/2026 | 0,16% | 2,92% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 138,200000 | 22/09/2026 | 0,05% | 2,91% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 84,940000 | 22/09/2026 | -2,54% | 2,91% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,300204 | 22/09/2026 | 1,04% | 2,91% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 78,200000 | 22/09/2026 | -2,46% | 2,91% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 105,071112 | 22/09/2026 | -1,48% | 2,91% | * |
