| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,253300 | 15/09/2026 | 0,20% | 9,85% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 157,580000 | 15/09/2026 | -1,72% | 9,84% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.534,470000 | 14/09/2026 | 0,61% | 9,84% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 58,041949 | 15/09/2026 | 10,95% | 9,84% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 154,077476 | 15/09/2026 | 3,15% | 9,84% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 113,328711 | 15/09/2026 | 3,15% | 9,84% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,700000 | 15/09/2026 | -2,14% | 9,84% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 120,579600 | 15/09/2026 | -3,76% | 9,84% | ** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,849180 | 15/09/2026 | 1,51% | 9,84% | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 194,370000 | 15/09/2026 | 6,43% | 9,84% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,248518 | 15/09/2026 | 1,15% | 9,84% | *** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.943,750000 | 14/09/2026 | -1,20% | 9,84% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 117,865800 | 09/09/2026 | 0,57% | 9,84% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 118,980000 | 15/09/2026 | 0,67% | 9,83% | * |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 144,070000 | 14/09/2026 | -2,11% | 9,83% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,290000 | 15/09/2026 | -1,85% | 9,83% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,170000 | 15/09/2026 | -0,27% | 9,83% | **** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 121,410000 | 14/09/2026 | -0,78% | 9,83% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,159900 | 15/09/2026 | 1,48% | 9,83% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,823208 | 15/09/2026 | -0,85% | 9,83% | * |
