| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 110,014790 | 17/09/2026 | -3,12% | 8,34% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,570246 | 17/09/2026 | 3,27% | 8,34% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 590,400000 | 17/09/2026 | -5,34% | 8,34% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,756380 | 17/09/2026 | 1,66% | 8,34% | *** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,607961 | 17/09/2026 | 4,05% | 8,34% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 133,423767 | 16/09/2026 | 4,59% | 8,34% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 901,104900 | 17/09/2026 | -1,68% | 8,34% | ND |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 57,100000 | 17/09/2026 | 4,92% | 8,33% | ***** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,012700 | 16/09/2026 | 0,62% | 8,33% | *** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 108,936504 | 17/09/2026 | 1,27% | 8,33% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,245400 | 17/09/2026 | -1,96% | 8,33% | *** |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 107,697000 | 17/09/2026 | 1,27% | 8,33% | ** |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 107,440000 | 17/09/2026 | -2,29% | 8,33% | *** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,028210 | 16/09/2026 | -0,04% | 8,33% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,275150 | 17/09/2026 | 4,51% | 8,32% | *** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,038934 | 17/09/2026 | 2,75% | 8,32% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,673000 | 17/09/2026 | -0,58% | 8,32% | ** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,500000 | 08/09/2026 | 0,97% | 8,32% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 11,778885 | 16/09/2026 | 4,47% | 8,32% | ***** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,398340 | 17/09/2026 | -2,05% | 8,32% | *** |
