| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 127,423500 | 15/09/2026 | -1,70% | 11,01% | **** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 130,205177 | 14/09/2026 | 1,02% | 11,01% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 61,523793 | 16/09/2026 | 2,25% | 11,01% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,010000 | 16/09/2026 | -2,84% | 11,01% | **** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,051300 | 16/09/2026 | 1,78% | 11,01% | ***** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 169,320000 | 16/09/2026 | -1,47% | 11,01% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,229399 | 14/09/2026 | 2,68% | 11,00% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 59,660000 | 16/09/2026 | 5,43% | 11,00% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.776,550000 | 15/09/2026 | 1,47% | 11,00% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 106,540000 | 15/09/2026 | -1,43% | 11,00% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,616200 | 16/09/2026 | -1,50% | 11,00% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,695501 | 16/09/2026 | 2,06% | 11,00% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 16,590101 | 16/09/2026 | 7,46% | 11,00% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 101,324001 | 16/09/2026 | 2,74% | 10,99% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 113,440000 | 16/09/2026 | -1,97% | 10,99% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 94,650000 | 16/09/2026 | 1,07% | 10,99% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,197937 | 15/09/2026 | 12,50% | 10,99% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,677400 | 16/09/2026 | -0,64% | 10,99% | * |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 97,290000 | 15/09/2026 | -1,60% | 10,99% | **** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO MEDIO PLAZO | 114,065800 | 16/09/2026 | 0,90% | 10,99% | **** |
