| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,540000 | 18/09/2026 | 2,00% | 14,58% | ND |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 942,954317 | 18/09/2026 | 1,39% | 14,58% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 111,057989 | 16/09/2026 | 3,22% | 14,58% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 127,731981 | 18/09/2026 | 0,49% | 14,58% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,101222 | 18/09/2026 | 2,90% | 14,57% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,910000 | 17/09/2026 | -1,20% | 14,57% | **** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 133,630000 | 18/09/2026 | 3,22% | 14,57% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | RVI ECOLOGÍA | 11,545800 | 17/09/2026 | 9,59% | 14,57% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 144,330304 | 17/09/2026 | 0,94% | 14,57% | **** |
| ODDO BHF US LARGE CAP CR-EUR | RVI USA | 625,210000 | 08/09/2026 | 13,83% | 14,57% | * |
