| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,795100 | 17/09/2026 | -1,56% | 8,98% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 98,788200 | 17/09/2026 | -2,24% | 8,98% | *** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 314,092315 | 17/09/2026 | 0,62% | 8,98% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 119,080000 | 17/09/2026 | -1,25% | 8,97% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 97,578608 | 17/09/2026 | 2,08% | 8,97% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 96,759864 | 17/09/2026 | 6,42% | 8,97% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 28,276582 | 17/09/2026 | 5,28% | 8,97% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.290,490000 | 17/09/2026 | 1,51% | 8,97% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.847,745000 | 17/09/2026 | 1,53% | 8,97% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 11,780000 | 17/09/2026 | -2,64% | 8,97% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,780000 | 17/09/2026 | -1,01% | 8,97% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,396568 | 17/09/2026 | 3,09% | 8,97% | ** |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 103,662021 | 14/09/2026 | 4,06% | 8,97% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 962,580000 | 17/09/2026 | -2,80% | 8,96% | **** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 82,710008 | 17/09/2026 | 9,87% | 8,96% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,524800 | 17/09/2026 | 1,49% | 8,96% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,353600 | 17/09/2026 | 1,49% | 8,96% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,213000 | 17/09/2026 | 1,49% | 8,96% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 112,223000 | 16/09/2026 | -1,88% | 8,96% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 91,440000 | 16/09/2026 | 0,21% | 8,96% | ** |
