| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | RF EURO | 9.977,630000 | 21/09/2026 | -3,63% | 1,95% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,998000 | 18/09/2026 | -3,08% | 1,95% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,755329 | 21/09/2026 | -1,29% | 1,95% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 85,630000 | 21/09/2026 | -0,50% | 1,94% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 90,810000 | 21/09/2026 | -0,46% | 1,94% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,701600 | 21/09/2026 | -3,68% | 1,94% | * |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | RF EURO | 104,920000 | 21/09/2026 | -3,33% | 1,94% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 77,823586 | 21/09/2026 | 0,01% | 1,93% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 147,656796 | 21/09/2026 | 1,80% | 1,93% | * |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 100,899687 | 20/09/2026 | -0,10% | 1,93% | * |
