| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,546591 | 15/09/2026 | 1,45% | 9,39% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,680000 | 15/09/2026 | -2,39% | 9,39% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 13,160000 | 15/09/2026 | 2,73% | 9,39% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,444496 | 15/09/2026 | 5,43% | 9,39% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.566,310000 | 15/09/2026 | 1,55% | 9,39% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.148,410000 | 15/09/2026 | 1,55% | 9,39% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,640000 | 15/09/2026 | -4,46% | 9,39% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,441373 | 15/09/2026 | -3,25% | 9,39% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 150,230000 | 14/09/2026 | 2,47% | 9,39% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 117,510000 | 15/09/2026 | 0,85% | 9,39% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 939,883993 | 14/09/2026 | 4,68% | 9,39% | ** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 452,935809 | 15/09/2026 | -7,72% | 9,39% | * |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 384,750000 | 14/09/2026 | -0,96% | 9,38% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 109,890070 | 14/09/2026 | 1,41% | 9,38% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,100355 | 15/09/2026 | -10,96% | 9,38% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,642000 | 15/09/2026 | 2,61% | 9,38% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 134,432100 | 14/09/2026 | -1,49% | 9,38% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,020400 | 15/09/2026 | -2,84% | 9,37% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 0,983200 | 15/09/2026 | -2,84% | 9,37% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 81,830000 | 14/09/2026 | -2,53% | 9,37% | * |
