| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,980000 | 17/09/2026 | -0,12% | 11,97% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,539713 | 16/09/2026 | 0,05% | 11,96% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 102,950000 | 17/09/2026 | -1,47% | 11,96% | **** |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 112,000000 | 16/09/2026 | -1,23% | 11,96% | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,163579 | 17/09/2026 | 6,14% | 11,96% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,773600 | 17/09/2026 | -2,10% | 11,96% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,361619 | 16/09/2026 | 1,28% | 11,96% | **** |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 113,999307 | 16/09/2026 | 1,63% | 11,96% | ***** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 116,260000 | 16/09/2026 | -0,73% | 11,95% | *** |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,372102 | 15/09/2026 | 3,80% | 11,95% | ** |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,680000 | 17/09/2026 | 0,28% | 11,95% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,398600 | 16/09/2026 | 1,21% | 11,95% | ***** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 59,139601 | 17/09/2026 | -3,38% | 11,95% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 102,133953 | 17/09/2026 | -1,35% | 11,94% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 94,729814 | 17/09/2026 | 4,31% | 11,94% | * |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 5,728100 | 17/09/2026 | -0,92% | 11,94% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,949308 | 17/09/2026 | -1,79% | 11,93% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.181,510000 | 16/09/2026 | 2,09% | 11,93% | * |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,140000 | 17/09/2026 | -1,01% | 11,93% | **** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,302935 | 17/09/2026 | 9,11% | 11,93% | *** |
