| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,555100 | 13/09/2026 | -1,62% | 9,53% | *** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 98,910000 | 14/09/2026 | -4,29% | 9,53% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 33,335298 | 15/09/2026 | 16,47% | 9,53% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,407249 | 15/09/2026 | -2,59% | 9,53% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,530000 | 15/09/2026 | 0,01% | 9,52% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,045700 | 11/09/2026 | 1,56% | 9,52% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,197800 | 15/09/2026 | 0,73% | 9,52% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 104,620000 | 15/09/2026 | -2,33% | 9,52% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,572677 | 14/09/2026 | -1,86% | 9,52% | * |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,000000 | 15/09/2026 | -3,28% | 9,52% | *** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,662370 | 14/09/2026 | 0,23% | 9,52% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,320000 | 15/09/2026 | 1,45% | 9,51% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,841000 | 14/09/2026 | 0,98% | 9,51% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,540000 | 15/09/2026 | -0,40% | 9,51% | **** |
| BNP PARIBAS EUROPE GROWTH I EUR CAP | RVI EUROPA CRECIMIENTO | 266,090000 | 15/09/2026 | -0,67% | 9,51% | * |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,985462 | 14/09/2026 | 1,38% | 9,51% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 134,446974 | 14/09/2026 | 5,93% | 9,51% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 168,890000 | 15/09/2026 | -1,90% | 9,51% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,840000 | 15/09/2026 | -0,29% | 9,51% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 37,984227 | 15/09/2026 | 2,25% | 9,50% | * |
