| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,364913 | 16/09/2026 | 4,43% | 11,20% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 110,106890 | 16/09/2026 | -2,00% | 11,20% | **** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,110000 | 16/09/2026 | -0,84% | 11,19% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.365,530000 | 16/09/2026 | -1,46% | 11,19% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.378,990000 | 15/09/2026 | 1,35% | 11,19% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 120,438589 | 16/09/2026 | 3,36% | 11,19% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,706680 | 15/09/2026 | · | 11,19% | * |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.108,680000 | 16/09/2026 | -0,35% | 11,19% | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 108,520153 | 16/09/2026 | 5,26% | 11,19% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 96,610000 | 16/09/2026 | -1,88% | 11,19% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 62,078010 | 16/09/2026 | -5,99% | 11,19% | * |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,670000 | 16/09/2026 | 1,85% | 11,18% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,340000 | 16/09/2026 | -3,31% | 11,18% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 144,370000 | 16/09/2026 | 3,31% | 11,18% | * |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,298819 | 15/09/2026 | 0,15% | 11,18% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 195,353845 | 16/09/2026 | -2,11% | 11,18% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 562,778404 | 15/09/2026 | 6,08% | 11,18% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,261546 | 15/09/2026 | 0,42% | 11,17% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,150000 | 16/09/2026 | -2,54% | 11,17% | ND |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | RVI ECOLOGÍA | 11,448400 | 15/09/2026 | 12,44% | 11,17% | ** |
