| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,421500 | 16/09/2026 | -1,96% | 9,13% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.088,290000 | 16/09/2026 | -0,44% | 9,13% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,686862 | 16/09/2026 | 2,24% | 9,13% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,350000 | 16/09/2026 | -1,30% | 9,13% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,240000 | 16/09/2026 | -0,52% | 9,13% | * |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 90,800000 | 16/09/2026 | 0,01% | 9,13% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,020000 | 16/09/2026 | -2,28% | 9,13% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,192877 | 15/09/2026 | 1,39% | 9,13% | **** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,512300 | 16/09/2026 | -2,18% | 9,13% | **** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,460000 | 16/09/2026 | -1,58% | 9,13% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 115,250000 | 16/09/2026 | -0,16% | 9,13% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.181,500000 | 16/09/2026 | -1,41% | 9,12% | ***** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,780000 | 16/09/2026 | 1,25% | 9,12% | *** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.948,748200 | 16/09/2026 | 1,53% | 9,12% | *** |
| BGF IMPACT BOND X2 EUR | RFI GLOBAL | 11,010000 | 16/09/2026 | -1,52% | 9,12% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 121,870000 | 16/09/2026 | 0,32% | 9,12% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,738754 | 16/09/2026 | 3,40% | 9,12% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 97,410000 | 15/09/2026 | -0,96% | 9,12% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,606483 | 16/09/2026 | 0,91% | 9,12% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 10,663913 | 15/09/2026 | -5,98% | 9,12% | *** |
