| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 8,797143 | 17/09/2026 | 0,75% | -0,57% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,740000 | 17/09/2026 | -2,46% | -0,57% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 194,450000 | 17/09/2026 | -9,63% | -0,58% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 214,972563 | 17/09/2026 | -4,80% | -0,58% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 99,012300 | 17/09/2026 | 7,74% | -0,58% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,435390 | 16/09/2026 | -2,56% | -0,59% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 85,980000 | 17/09/2026 | -4,46% | -0,60% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,330000 | 17/09/2026 | -0,36% | -0,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 96,115321 | 17/09/2026 | -1,05% | -0,60% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,686400 | 17/09/2026 | -3,48% | -0,60% | * |
