| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.091,820000 | 16/09/2026 | 1,33% | 9,01% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,100500 | 16/09/2026 | -2,39% | 9,01% | *** |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | RVI SALUD | 7,226000 | 16/09/2026 | 5,81% | 9,01% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 121,565197 | 16/09/2026 | 1,19% | 9,01% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 114,318976 | 16/09/2026 | -2,18% | 9,01% | **** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 13,050186 | 16/09/2026 | 13,01% | 9,01% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 92,477684 | 15/09/2026 | 2,24% | 9,01% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 131,117275 | 16/09/2026 | 1,42% | 9,01% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 11,728015 | 16/09/2026 | 9,37% | 9,01% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,310512 | 15/09/2026 | 0,75% | 9,01% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 89,947136 | 15/09/2026 | 5,95% | 9,01% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 12.008,760800 | 16/09/2026 | 1,51% | 9,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | RVI SALUD | 116,494756 | 16/09/2026 | 2,44% | 9,00% | *** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,040478 | 16/09/2026 | 1,75% | 9,00% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | DEUDA PRIVADA GLOBAL | 101,742221 | 16/09/2026 | 0,99% | 9,00% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,859100 | 16/09/2026 | 2,31% | 9,00% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 493,490000 | 16/09/2026 | -1,02% | 9,00% | *** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,530300 | 16/09/2026 | -1,01% | 9,00% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,041043 | 15/09/2026 | -0,34% | 9,00% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,488920 | 16/09/2026 | 1,14% | 8,99% | **** |
