| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,133300 | 14/09/2026 | 1,27% | 10,38% | ***** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 140,962100 | 14/09/2026 | -1,41% | 10,38% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 160,170000 | 14/09/2026 | 19,32% | 10,38% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,660000 | 15/09/2026 | -2,48% | 10,38% | *** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 148,910000 | 15/09/2026 | -1,53% | 10,38% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,029661 | 14/09/2026 | 0,22% | 10,37% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 188,309212 | 15/09/2026 | 3,03% | 10,37% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 125,430000 | 14/09/2026 | -0,81% | 10,37% | **** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 161,330000 | 14/09/2026 | 0,62% | 10,37% | * |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,717448 | 14/09/2026 | 0,71% | 10,37% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,438166 | 15/09/2026 | -10,54% | 10,37% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 156,139000 | 14/09/2026 | -1,43% | 10,37% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,366150 | 15/09/2026 | 1,36% | 10,37% | **** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,324200 | 15/09/2026 | -1,40% | 10,37% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 9,908857 | 15/09/2026 | 0,31% | 10,37% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,928965 | 15/09/2026 | 10,07% | 10,37% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,343000 | 15/09/2026 | -1,88% | 10,37% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,410000 | 15/09/2026 | 1,28% | 10,37% | **** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,242117 | 15/09/2026 | 2,83% | 10,37% | * |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,370000 | 15/09/2026 | 0,38% | 10,36% | ND |
