| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 120,210000 | 17/09/2026 | -0,86% | 9,05% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I EUR CAP | RVI CONSUMO | 394,970000 | 17/09/2026 | -7,99% | 9,05% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,282069 | 17/09/2026 | -1,67% | 9,05% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,450550 | 16/09/2026 | -10,69% | 9,05% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,316200 | 17/09/2026 | 1,53% | 9,05% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 123,130000 | 16/09/2026 | 1,13% | 9,05% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 71,850900 | 17/09/2026 | -6,28% | 9,05% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.092,110000 | 17/09/2026 | 1,36% | 9,04% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 109,286600 | 17/09/2026 | 1,52% | 9,04% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 498,660000 | 17/09/2026 | -0,96% | 9,04% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,201000 | 17/09/2026 | -2,97% | 9,04% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,010000 | 17/09/2026 | -1,86% | 9,04% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,700000 | 17/09/2026 | -2,50% | 9,04% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 83,480000 | 17/09/2026 | -3,78% | 9,04% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 87,060000 | 16/09/2026 | -4,15% | 9,04% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 111,060000 | 17/09/2026 | -2,03% | 9,03% | *** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 7,883700 | 17/09/2026 | -2,34% | 9,03% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,085000 | 17/09/2026 | 3,75% | 9,03% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 141,344400 | 17/09/2026 | 1,51% | 9,03% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,692500 | 17/09/2026 | 1,57% | 9,02% | **** |
