| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,491800 | 17/09/2026 | -2,60% | -0,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 142,970000 | 17/09/2026 | 11,23% | -0,38% | ** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 125,490000 | 16/09/2026 | 5,54% | -0,38% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 63,313300 | 17/09/2026 | 4,44% | -0,38% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 20,680000 | 17/09/2026 | -9,58% | -0,39% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 5,904951 | 17/09/2026 | 7,03% | -0,39% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 103,155700 | 17/09/2026 | -10,00% | -0,40% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | RFI GLOBAL | 101,840000 | 11/09/2026 | -3,27% | -0,40% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 82,804981 | 17/09/2026 | -2,07% | -0,40% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 20,677641 | 17/09/2026 | -9,61% | -0,41% | ** |
