| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,820000 | 21/09/2026 | -2,31% | 1,72% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 179,000000 | 18/09/2026 | 0,79% | 1,72% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 78,830000 | 21/09/2026 | -8,34% | 1,72% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 322,459000 | 21/09/2026 | -0,99% | 1,72% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 191,750000 | 21/09/2026 | 0,18% | 1,72% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,083200 | 21/09/2026 | -2,66% | 1,72% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 154,064404 | 21/09/2026 | 0,42% | 1,72% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 20,820000 | 21/09/2026 | -8,96% | 1,71% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 816,779809 | 21/09/2026 | 1,07% | 1,71% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,086312 | 21/09/2026 | 7,12% | 1,71% | * |
