| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,300000 | 15/09/2026 | -0,39% | 10,04% | *** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,480000 | 15/09/2026 | -2,46% | 10,04% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,820000 | 15/09/2026 | -1,35% | 10,04% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 106,960436 | 14/09/2026 | 1,88% | 10,04% | ** |
| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | RVI ENERGÍA | 229,220200 | 14/09/2026 | 14,18% | 10,04% | * |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 159,771211 | 15/09/2026 | -10,72% | 10,04% | ** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.240,420000 | 14/09/2026 | 1,49% | 10,04% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 77,112401 | 15/09/2026 | 4,89% | 10,04% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 87,172199 | 15/09/2026 | 1,53% | 10,04% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 97,726500 | 15/09/2026 | -5,25% | 10,04% | * |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,849643 | 14/09/2026 | -0,60% | 10,03% | * |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 167,750000 | 14/09/2026 | 1,69% | 10,03% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,411994 | 15/09/2026 | 1,10% | 10,03% | **** |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 8,836988 | 15/09/2026 | 0,57% | 10,03% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 129,310000 | 14/09/2026 | 1,09% | 10,03% | * |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 33,935290 | 15/09/2026 | -1,36% | 10,03% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,415201 | 15/09/2026 | 1,97% | 10,03% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,576653 | 15/09/2026 | -0,25% | 10,03% | *** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,640000 | 14/09/2026 | -0,28% | 10,03% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,042307 | 14/09/2026 | 1,64% | 10,03% | ***** |
