| BGF EURO BOND A4 EUR | RF EURO | 22,810000 | 18/09/2026 | -5,00% | 0,22% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 971,660000 | 17/09/2026 | -2,51% | 0,22% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,040576 | 18/09/2026 | -10,05% | 0,22% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,818200 | 18/09/2026 | -2,34% | 0,21% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,695200 | 18/09/2026 | -3,43% | 0,21% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 462,420000 | 18/09/2026 | -10,37% | 0,21% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,528852 | 18/09/2026 | -6,54% | 0,21% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,642234 | 18/09/2026 | 1,01% | 0,20% | ** |
| BGF EURO BOND D4 EUR | RF EURO | 10,130000 | 18/09/2026 | -5,15% | 0,20% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.131,140000 | 18/09/2026 | -1,25% | 0,20% | * |
