| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 180,230000 | 16/09/2026 | 5,00% | 12,03% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO MODERADO GLOBAL | 74,790000 | 17/09/2026 | 3,17% | 12,03% | * |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,084015 | 17/09/2026 | 0,36% | 12,03% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 106,880934 | 17/09/2026 | 5,52% | 12,03% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,730400 | 17/09/2026 | -0,15% | 12,03% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,299608 | 16/09/2026 | -2,05% | 12,03% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,369400 | 17/09/2026 | -0,21% | 12,03% | * |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,309959 | 16/09/2026 | 1,64% | 12,03% | ***** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,440031 | 17/09/2026 | 2,03% | 12,02% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 150,707796 | 17/09/2026 | -2,70% | 12,02% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 123,403885 | 17/09/2026 | 7,51% | 12,02% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. | 115,150000 | 16/09/2026 | 15,83% | 12,02% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 139,559678 | 16/09/2026 | 2,89% | 12,02% | ** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,072735 | 17/09/2026 | 1,14% | 12,02% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 108,797781 | 16/09/2026 | 4,87% | 12,02% | ** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,311800 | 17/09/2026 | 0,55% | 12,01% | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,770142 | 17/09/2026 | 7,27% | 12,01% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 100,620000 | 17/09/2026 | -1,87% | 12,01% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,906648 | 17/09/2026 | 1,32% | 12,01% | ND |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 240,041244 | 17/09/2026 | 3,84% | 12,01% | ***** |
