| BNP PARIBAS BRAZIL EQUITY N USD CAP | RVI BRASIL | 81,055551 | 15/09/2026 | 13,79% | 10,14% | * |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,554400 | 14/09/2026 | 1,01% | 10,14% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.682,110000 | 14/09/2026 | 1,72% | 10,14% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 14,660000 | 15/09/2026 | 1,03% | 10,14% | * |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 109,470000 | 15/09/2026 | -0,20% | 10,14% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,752161 | 11/09/2026 | -1,51% | 10,14% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,390000 | 15/09/2026 | -1,38% | 10,14% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,551400 | 15/09/2026 | -2,62% | 10,14% | ** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.553,825000 | 14/09/2026 | 1,52% | 10,13% | *** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,160000 | 15/09/2026 | 1,00% | 10,13% | * |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,988500 | 14/09/2026 | -0,03% | 10,13% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,066788 | 15/09/2026 | -0,29% | 10,13% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 116,550831 | 14/09/2026 | 23,40% | 10,13% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,570000 | 15/09/2026 | 2,13% | 10,13% | ND |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 52,510000 | 15/09/2026 | -2,14% | 10,13% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,110000 | 15/09/2026 | -2,88% | 10,13% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,813242 | 15/09/2026 | 5,62% | 10,12% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,147300 | 14/09/2026 | 1,18% | 10,12% | **** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,712550 | 14/09/2026 | 0,22% | 10,12% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 163,708770 | 14/09/2026 | 2,74% | 10,12% | * |
