| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 7,820000 | 18/09/2026 | -4,98% | 0,26% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 94,750000 | 17/09/2026 | -1,24% | 0,25% | ** |
| BGF EURO BOND A4 GBP | RF EURO | 22,892408 | 18/09/2026 | -5,06% | 0,25% | * |
| BGF EURO BOND D4 GBP | RF EURO | 23,043782 | 18/09/2026 | -5,11% | 0,25% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,510000 | 17/09/2026 | -0,24% | 0,25% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 96,770000 | 18/09/2026 | -4,15% | 0,25% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 11,850000 | 18/09/2026 | 9,52% | 0,25% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 83,410000 | 18/09/2026 | -3,67% | 0,25% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,194939 | 18/09/2026 | -0,96% | 0,25% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,521300 | 18/09/2026 | -2,32% | 0,24% | ** |
