| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,140000 | 15/09/2026 | -2,80% | 9,99% | **** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,844412 | 14/09/2026 | 0,31% | 9,99% | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 47,459843 | 15/09/2026 | 2,60% | 9,98% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 138,991760 | 15/09/2026 | 5,34% | 9,98% | * |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 110,047600 | 14/09/2026 | 1,51% | 9,98% | ND |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,444753 | 15/09/2026 | 6,58% | 9,98% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 124,699160 | 14/09/2026 | 2,92% | 9,98% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,148626 | 15/09/2026 | 2,41% | 9,98% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 111.276,390000 | 15/09/2026 | 2,55% | 9,98% | * |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 549,655392 | 14/09/2026 | -2,37% | 9,98% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 134,532436 | 11/09/2026 | -2,63% | 9,98% | **** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 251,510000 | 14/09/2026 | 3,33% | 9,97% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,286853 | 15/09/2026 | -7,59% | 9,97% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 108,735174 | 14/09/2026 | 4,44% | 9,97% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,201057 | 15/09/2026 | -2,56% | 9,96% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 133,230000 | 15/09/2026 | -1,51% | 9,96% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 63,958575 | 15/09/2026 | -3,28% | 9,96% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | RFI GLOBAL | 111,730000 | 14/09/2026 | -2,87% | 9,96% | ND |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,266141 | 15/09/2026 | 2,46% | 9,96% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 119,053558 | 15/09/2026 | 5,41% | 9,96% | *** |
