| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,075843 | 16/09/2026 | 2,17% | 7,58% | ** |
| BGF IMPACT BOND D2 EUR | RFI GLOBAL | 10,800000 | 17/09/2026 | -1,91% | 7,57% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 77,676161 | 17/09/2026 | -1,30% | 7,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 117,540000 | 17/09/2026 | -2,09% | 7,57% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,893100 | 17/09/2026 | 5,28% | 7,57% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.552,030000 | 16/09/2026 | -6,40% | 7,57% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,039031 | 17/09/2026 | 0,34% | 7,57% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 317,694539 | 17/09/2026 | -6,46% | 7,57% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 888,550000 | 17/09/2026 | 1,20% | 7,57% | * |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,309295 | 17/09/2026 | -0,07% | 7,56% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,700000 | 17/09/2026 | 0,15% | 7,56% | ***** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 89,647069 | 17/09/2026 | 6,07% | 7,56% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,496003 | 17/09/2026 | 9,80% | 7,56% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,938100 | 17/09/2026 | -2,76% | 7,56% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,704807 | 16/09/2026 | 0,32% | 7,56% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,080000 | 17/09/2026 | -1,45% | 7,56% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 909,430000 | 16/09/2026 | 0,21% | 7,56% | * |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,712692 | 17/09/2026 | -0,59% | 7,56% | ** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,240051 | 17/09/2026 | 1,24% | 7,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 165,518698 | 17/09/2026 | -4,66% | 7,55% | *** |
