| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,316893 | 16/09/2026 | 3,45% | 9,06% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 107,660000 | 15/09/2026 | -1,76% | 9,06% | *** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 48,783133 | 16/09/2026 | -4,69% | 9,06% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA USA | 123,777933 | 16/09/2026 | 0,17% | 9,06% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 25,803935 | 16/09/2026 | 0,00% | 9,05% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 85,770000 | 16/09/2026 | -5,34% | 9,05% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,530000 | 16/09/2026 | 1,52% | 9,05% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,450550 | 16/09/2026 | -10,69% | 9,05% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | DEUDA PRIVADA EURO | 17,978710 | 15/09/2026 | -3,85% | 9,05% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | RFI USA MEDIO PLAZO | 109,180000 | 16/09/2026 | -0,31% | 9,05% | ND |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 50,414719 | 16/09/2026 | -4,69% | 9,05% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 109,278700 | 16/09/2026 | 1,51% | 9,04% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,850000 | 16/09/2026 | 0,47% | 9,04% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | RVI SALUD | 129,560000 | 16/09/2026 | 2,38% | 9,04% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 181,595936 | 16/09/2026 | -4,71% | 9,04% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,935969 | 16/09/2026 | 2,44% | 9,04% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 115,922684 | 16/09/2026 | 6,48% | 9,04% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,694500 | 16/09/2026 | -1,73% | 9,04% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | 88,150200 | 16/09/2026 | -1,58% | 9,04% | **** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,206200 | 16/09/2026 | -0,39% | 9,04% | *** |
