| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,140000 | 16/09/2026 | 1,18% | 7,60% | * |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,691254 | 16/09/2026 | -8,34% | 7,60% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 98,258900 | 15/09/2026 | -1,86% | 7,60% | * |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 12,408762 | 17/09/2026 | 1,26% | 7,60% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 126,220000 | 17/09/2026 | -13,32% | 7,60% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,697000 | 17/09/2026 | 0,23% | 7,60% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 11,780400 | 16/09/2026 | -4,82% | 7,60% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,202247 | 17/09/2026 | -7,96% | 7,60% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 9,937200 | 17/09/2026 | -1,34% | 7,60% | *** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 86,050000 | 17/09/2026 | -2,66% | 7,60% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,050000 | 16/09/2026 | 1,18% | 7,59% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,659357 | 16/09/2026 | 3,37% | 7,59% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,985698 | 16/09/2026 | 6,17% | 7,59% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,939378 | 17/09/2026 | 1,35% | 7,59% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 406,140580 | 17/09/2026 | 6,17% | 7,59% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,277066 | 16/09/2026 | -6,02% | 7,59% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 137,236717 | 16/09/2026 | 2,09% | 7,58% | *** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 130,570000 | 16/09/2026 | 0,00% | 7,58% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,010923 | 17/09/2026 | -2,71% | 7,58% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | DEUDA PÚBLICA EUROPA - GBP | 237,560294 | 17/09/2026 | 0,33% | 7,58% | **** |
