| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 138,547534 | 15/09/2026 | 6,03% | 10,72% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 107,860000 | 16/09/2026 | -2,20% | 10,71% | **** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 211,259426 | 16/09/2026 | 3,03% | 10,71% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,680000 | 16/09/2026 | -0,43% | 10,71% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,406000 | 16/09/2026 | -2,11% | 10,71% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,323817 | 15/09/2026 | 0,07% | 10,71% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 99,096300 | 15/09/2026 | -1,42% | 10,71% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 112,028000 | 16/09/2026 | 3,25% | 10,71% | * |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 117,650000 | 16/09/2026 | -4,12% | 10,70% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 106,974080 | 16/09/2026 | -0,90% | 10,70% | **** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.335,700000 | 15/09/2026 | 0,92% | 10,70% | * |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,450000 | 16/09/2026 | 1,73% | 10,70% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 142,300000 | 15/09/2026 | -0,21% | 10,70% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,123000 | 15/09/2026 | 0,16% | 10,70% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,469971 | 15/09/2026 | 6,42% | 10,70% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 133,710000 | 14/09/2026 | 1,21% | 10,70% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,519944 | 16/09/2026 | 0,04% | 10,70% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,468579 | 16/09/2026 | 3,22% | 10,70% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 118,159314 | 16/09/2026 | 8,62% | 10,70% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 175,244864 | 16/09/2026 | 1,29% | 10,70% | **** |
