| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 147,400000 | 16/09/2026 | -1,36% | 4,41% | ** |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 12,349528 | 17/09/2026 | -1,16% | 4,41% | ND |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,208170 | 17/09/2026 | 1,31% | 4,41% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,905278 | 17/09/2026 | -3,00% | 4,41% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,374619 | 17/09/2026 | 0,58% | 4,41% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 104,810000 | 16/09/2026 | -4,36% | 4,41% | ** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,095146 | 17/09/2026 | -0,52% | 4,41% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,057383 | 16/09/2026 | -0,99% | 4,40% | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 97,982252 | 17/09/2026 | -3,34% | 4,40% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 112,002439 | 17/09/2026 | 4,59% | 4,40% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,674767 | 17/09/2026 | -5,43% | 4,40% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,645500 | 16/09/2026 | -0,20% | 4,40% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 28,386029 | 17/09/2026 | -8,62% | 4,40% | * |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 877,655902 | 16/09/2026 | -2,38% | 4,40% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,980700 | 17/09/2026 | 0,89% | 4,40% | ** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 7,956700 | 17/09/2026 | -9,12% | 4,39% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,664663 | 17/09/2026 | 7,74% | 4,39% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,101363 | 17/09/2026 | -0,85% | 4,39% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 154,770000 | 16/09/2026 | 1,58% | 4,39% | * |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,265400 | 15/09/2026 | -1,69% | 4,39% | * |
