| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,759903 | 16/09/2026 | 1,67% | 9,15% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,426367 | 16/09/2026 | 1,39% | 9,15% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 111,436448 | 16/09/2026 | -0,55% | 9,15% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.350,458045 | 16/09/2026 | 1,38% | 9,15% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,208286 | 16/09/2026 | 0,82% | 9,15% | **** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 162,810000 | 16/09/2026 | -1,00% | 9,14% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 98,214440 | 16/09/2026 | 1,59% | 9,14% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,772634 | 16/09/2026 | 1,08% | 9,14% | *** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.324,720000 | 15/09/2026 | -0,27% | 9,14% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 165,960000 | 16/09/2026 | -12,85% | 9,14% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,889475 | 14/09/2026 | 0,82% | 9,14% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 104,080000 | 15/09/2026 | -2,08% | 9,14% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 7,833059 | 16/09/2026 | 3,52% | 9,14% | *** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,960000 | 16/09/2026 | -7,44% | 9,14% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,039300 | 16/09/2026 | -3,42% | 9,14% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 132,564792 | 16/09/2026 | 1,45% | 9,14% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 113,201005 | 16/09/2026 | 7,87% | 9,14% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,690000 | 16/09/2026 | 1,25% | 9,13% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,470000 | 16/09/2026 | -1,44% | 9,13% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,773200 | 15/09/2026 | 1,47% | 9,13% | *** |
