| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 309,153384 | 17/09/2026 | -6,53% | 7,24% | * |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 929,950000 | 17/09/2026 | -2,22% | 7,23% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 44,687400 | 16/09/2026 | -1,85% | 7,23% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I EUR CAP | RF EURO | 151,220000 | 17/09/2026 | -1,96% | 7,23% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 109,860000 | 17/09/2026 | 0,04% | 7,23% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 97,120000 | 17/09/2026 | -1,44% | 7,23% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,310000 | 17/09/2026 | -0,12% | 7,23% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 48,660000 | 17/09/2026 | -5,26% | 7,23% | ** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,871680 | 15/09/2026 | 4,43% | 7,23% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,549517 | 17/09/2026 | 6,35% | 7,23% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 130,280115 | 17/09/2026 | -0,20% | 7,23% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,389487 | 17/09/2026 | 6,98% | 7,23% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 93,280000 | 17/09/2026 | 2,58% | 7,23% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 87,143461 | 17/09/2026 | -0,30% | 7,23% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 22,193363 | 17/09/2026 | 1,74% | 7,22% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 165,080000 | 17/09/2026 | -1,73% | 7,22% | *** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,223886 | 17/09/2026 | 0,86% | 7,22% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,442316 | 16/09/2026 | 4,22% | 7,22% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 108,605522 | 17/09/2026 | 1,51% | 7,22% | *** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 859,397618 | 17/09/2026 | -1,66% | 7,22% | ** |
