| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 27,957000 | 15/09/2026 | -8,28% | 10,01% | **** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 200,290000 | 14/09/2026 | -3,95% | 10,01% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,260000 | 15/09/2026 | -0,53% | 10,01% | ** |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 117,806171 | 14/09/2026 | -1,56% | 10,01% | **** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,375800 | 14/09/2026 | 0,37% | 10,01% | * |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,329001 | 14/09/2026 | 2,98% | 10,01% | * |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.208,274460 | 15/09/2026 | 1,57% | 10,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 200,216657 | 15/09/2026 | 1,50% | 10,00% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 12,808736 | 15/09/2026 | 1,21% | 10,00% | * |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,504510 | 11/09/2026 | 1,64% | 10,00% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 103,795823 | 15/09/2026 | 2,43% | 10,00% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,802400 | 14/09/2026 | -3,17% | 10,00% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 110,293481 | 14/09/2026 | 0,83% | 10,00% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 108,245949 | 15/09/2026 | 0,57% | 10,00% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 82,161400 | 14/09/2026 | -1,26% | 9,99% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 136,650000 | 15/09/2026 | 1,77% | 9,99% | * |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.045,440000 | 14/09/2026 | 0,73% | 9,99% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,316000 | 15/09/2026 | -2,29% | 9,99% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,422855 | 15/09/2026 | 1,29% | 9,99% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 115,972884 | 15/09/2026 | -2,77% | 9,99% | ** |
