| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 13,099778 | 21/09/2026 | 1,25% | 1,64% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,970000 | 21/09/2026 | 1,64% | 1,64% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 90,570000 | 21/09/2026 | -3,95% | 1,64% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,064950 | 21/09/2026 | -4,48% | 1,64% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,395387 | 21/09/2026 | 11,04% | 1,64% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,280000 | 21/09/2026 | -0,96% | 1,63% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,931000 | 21/09/2026 | -0,68% | 1,63% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,409922 | 21/09/2026 | 0,60% | 1,63% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,218451 | 21/09/2026 | 1,95% | 1,63% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 28,113901 | 21/09/2026 | -4,52% | 1,63% | ** |
