| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 112.083,510000 | 16/09/2026 | 3,30% | 10,78% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,860000 | 16/09/2026 | 0,97% | 10,77% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,797100 | 15/09/2026 | 0,90% | 10,77% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 59,634220 | 16/09/2026 | 5,58% | 10,77% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 110,942957 | 16/09/2026 | -1,25% | 10,77% | ** |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | RF EURO CORTO PLAZO | 125,750000 | 15/09/2026 | 0,87% | 10,77% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 106,120000 | 15/09/2026 | -1,96% | 10,77% | ** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,237600 | 15/09/2026 | 1,36% | 10,77% | ***** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 121,639161 | 16/09/2026 | -5,07% | 10,77% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 148,061628 | 16/09/2026 | 1,48% | 10,77% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 1.098,570000 | 16/09/2026 | -0,38% | 10,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,347404 | 16/09/2026 | 2,39% | 10,76% | **** |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 30,925900 | 15/09/2026 | 9,39% | 10,76% | *** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.035,814353 | 16/09/2026 | -0,51% | 10,76% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,787200 | 16/09/2026 | -1,55% | 10,76% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 33,860000 | 16/09/2026 | -1,37% | 10,76% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 114,170000 | 16/09/2026 | 0,18% | 10,76% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 147,092469 | 15/09/2026 | -1,74% | 10,76% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,447000 | 16/09/2026 | -1,91% | 10,76% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,630278 | 16/09/2026 | 1,01% | 10,76% | ** |
