| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,860988 | 17/09/2026 | 1,23% | 8,92% | **** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.208,980000 | 16/09/2026 | 0,86% | 8,92% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,059800 | 17/09/2026 | -2,38% | 8,92% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 101,690000 | 17/09/2026 | -1,13% | 8,92% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 106,320000 | 17/09/2026 | -2,29% | 8,91% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 145,040000 | 17/09/2026 | 1,51% | 8,91% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,000000 | 17/09/2026 | -2,65% | 8,91% | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,387627 | 17/09/2026 | -4,73% | 8,91% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 38,524519 | 17/09/2026 | -4,52% | 8,91% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,144200 | 17/09/2026 | 1,27% | 8,91% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,240374 | 16/09/2026 | -2,21% | 8,91% | ** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,730992 | 16/09/2026 | 0,25% | 8,91% | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 111,184344 | 17/09/2026 | -0,77% | 8,91% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 117,123944 | 17/09/2026 | 3,34% | 8,90% | ** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,869126 | 16/09/2026 | 0,77% | 8,90% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 123,690000 | 17/09/2026 | -4,71% | 8,90% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I EUR CAP | RFI GLOBAL | 393,220000 | 17/09/2026 | -3,13% | 8,90% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,339400 | 17/09/2026 | -1,88% | 8,90% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 8,953924 | 17/09/2026 | 0,77% | 8,90% | *** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,459106 | 17/09/2026 | 24,70% | 8,90% | * |
