| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,520000 | 17/09/2026 | -1,25% | -0,45% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 122,050000 | 17/09/2026 | -3,02% | -0,45% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,610000 | 17/09/2026 | -0,75% | -0,45% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 26,084662 | 17/09/2026 | 8,75% | -0,45% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,850200 | 17/09/2026 | -3,13% | -0,45% | * |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 99,550000 | 17/09/2026 | -3,11% | -0,45% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,706733 | 17/09/2026 | -0,12% | -0,45% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,097378 | 17/09/2026 | -3,41% | -0,46% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,500000 | 17/09/2026 | -3,13% | -0,46% | * |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 135,867956 | 17/09/2026 | 3,24% | -0,46% | ** |
