| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 85,220000 | 15/09/2026 | -2,26% | 9,61% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 628,780657 | 15/09/2026 | 6,76% | 9,60% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,077355 | 15/09/2026 | 2,07% | 9,60% | * |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | RVI ENERGÍA | 19,083300 | 14/09/2026 | 14,07% | 9,60% | * |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,637800 | 15/09/2026 | 0,78% | 9,60% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,990530 | 15/09/2026 | 1,35% | 9,60% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,592408 | 14/09/2026 | -2,19% | 9,60% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,762141 | 14/09/2026 | -0,42% | 9,60% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 159,312100 | 15/09/2026 | -2,46% | 9,60% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 337,075460 | 15/09/2026 | 8,15% | 9,60% | *** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 159,163709 | 14/09/2026 | 2,51% | 9,59% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 143,001993 | 15/09/2026 | 0,33% | 9,59% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,260000 | 15/09/2026 | 2,77% | 9,59% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,303000 | 15/09/2026 | -2,85% | 9,59% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,964820 | 15/09/2026 | 1,35% | 9,59% | **** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.414,060000 | 14/09/2026 | -8,24% | 9,59% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | RF EURO CORTO PLAZO | 114,990000 | 14/09/2026 | 0,62% | 9,58% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.389,666073 | 15/09/2026 | 1,30% | 9,58% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.380,120000 | 15/09/2026 | -2,62% | 9,58% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 248,785919 | 14/09/2026 | -2,38% | 9,58% | *** |
