| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 107,233000 | 16/09/2026 | 4,66% | 8,67% | **** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 93,640000 | 17/09/2026 | -1,71% | 8,67% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 113,991304 | 16/09/2026 | -1,66% | 8,67% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,432258 | 17/09/2026 | -1,28% | 8,66% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,700000 | 17/09/2026 | 0,85% | 8,66% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 137,210000 | 16/09/2026 | -0,87% | 8,66% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,793500 | 17/09/2026 | 1,49% | 8,66% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 108,190000 | 16/09/2026 | 5,78% | 8,66% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 108,920000 | 16/09/2026 | -0,45% | 8,66% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 338,695500 | 17/09/2026 | 1,04% | 8,66% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,540000 | 17/09/2026 | -0,31% | 8,66% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 332,690570 | 17/09/2026 | -5,23% | 8,66% | ***** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,706400 | 17/09/2026 | -1,62% | 8,66% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,470000 | 16/09/2026 | -1,35% | 8,66% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,707517 | 17/09/2026 | 0,85% | 8,65% | **** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 382,180000 | 16/09/2026 | -1,62% | 8,65% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 95,405278 | 17/09/2026 | 3,55% | 8,65% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 194,830000 | 16/09/2026 | 0,10% | 8,65% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,001100 | 17/09/2026 | -2,46% | 8,65% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,410000 | 17/09/2026 | 1,46% | 8,65% | ** |
