| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 117,006108 | 18/09/2026 | -0,08% | 0,13% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,825480 | 18/09/2026 | 1,69% | 0,12% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 98,010471 | 18/09/2026 | 3,07% | 0,12% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 68,810000 | 18/09/2026 | -2,09% | 0,12% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,027923 | 18/09/2026 | 3,89% | 0,12% | * |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 45,400559 | 18/09/2026 | -9,86% | 0,12% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 116,644154 | 18/09/2026 | -0,08% | 0,12% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 80,345600 | 18/09/2026 | -3,73% | 0,12% | * |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,097000 | 17/09/2026 | -0,95% | 0,12% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 64,773124 | 18/09/2026 | -8,28% | 0,11% | ** |
