| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 87,390925 | 18/09/2026 | 1,94% | -1,79% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 116,455985 | 18/09/2026 | 2,94% | -1,79% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,816022 | 18/09/2026 | 0,06% | -1,79% | * |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 7,818499 | 18/09/2026 | 0,84% | -1,80% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | RFI GLOBAL | 9,042757 | 18/09/2026 | -2,28% | -1,80% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 25,550388 | 17/09/2026 | -3,19% | -1,80% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 88,500705 | 18/09/2026 | -2,22% | -1,80% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 113,805000 | 18/09/2026 | -4,81% | -1,81% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 13,020000 | 18/09/2026 | 0,62% | -1,81% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,011344 | 18/09/2026 | 0,86% | -1,81% | ** |
