| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 181,828413 | 14/09/2026 | 22,20% | 9,42% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 136,415634 | 15/09/2026 | 1,27% | 9,42% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,604400 | 14/09/2026 | 0,96% | 9,41% | **** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.631,820000 | 14/09/2026 | -0,31% | 9,41% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,510000 | 15/09/2026 | -2,54% | 9,41% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 10,962300 | 15/09/2026 | -2,97% | 9,41% | ** |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | DEUDA PRIVADA GLOBAL | 8,900251 | 15/09/2026 | 0,85% | 9,41% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 113,466000 | 15/09/2026 | -3,05% | 9,41% | **** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,370000 | 14/09/2026 | 1,12% | 9,41% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,528100 | 15/09/2026 | 1,80% | 9,40% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,095000 | 15/09/2026 | -1,40% | 9,40% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 97,620000 | 15/09/2026 | -2,57% | 9,40% | ** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,983312 | 15/09/2026 | -0,34% | 9,40% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5.895,430000 | 15/09/2026 | 0,85% | 9,40% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,690000 | 15/09/2026 | -8,18% | 9,40% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.073,560000 | 15/09/2026 | -0,06% | 9,39% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 143,140000 | 15/09/2026 | -2,19% | 9,39% | **** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,360000 | 15/09/2026 | -0,63% | 9,39% | **** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 10,746165 | 15/09/2026 | 6,38% | 9,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 194,782910 | 15/09/2026 | 1,30% | 9,39% | *** |
