| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 935,001299 | 14/09/2026 | 4,53% | 9,96% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.660,840000 | 14/09/2026 | 1,08% | 9,95% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 152,751538 | 15/09/2026 | 1,85% | 9,95% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,870000 | 14/09/2026 | 0,36% | 9,95% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,520000 | 14/09/2026 | -3,91% | 9,95% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,265700 | 15/09/2026 | 1,51% | 9,95% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 153,010000 | 14/09/2026 | -2,78% | 9,95% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 95,881200 | 15/09/2026 | -1,62% | 9,95% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,412000 | 15/09/2026 | 7,64% | 9,94% | *** |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,821621 | 15/09/2026 | -0,59% | 9,94% | *** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | RENT. ABSOLUTA. | 10,769400 | 15/09/2026 | -0,49% | 9,94% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,078000 | 15/09/2026 | -2,86% | 9,94% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 281,328365 | 15/09/2026 | 0,01% | 9,94% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 123,190918 | 15/09/2026 | 0,40% | 9,93% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 174,830000 | 14/09/2026 | 0,98% | 9,93% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,317200 | 15/09/2026 | -1,89% | 9,93% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.013,230000 | 14/09/2026 | -1,68% | 9,93% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,026900 | 14/09/2026 | 1,17% | 9,93% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,740000 | 15/09/2026 | -2,54% | 9,93% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,695728 | 15/09/2026 | 3,00% | 9,93% | ** |
