| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 141,267622 | 17/09/2026 | 4,35% | 14,15% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 115,206675 | 17/09/2026 | -1,04% | 14,15% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,510000 | 17/09/2026 | 1,21% | 14,14% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,410000 | 17/09/2026 | 0,47% | 14,14% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 163,104259 | 17/09/2026 | 2,60% | 14,14% | *** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,258153 | 17/09/2026 | 7,64% | 14,14% | * |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.717,324275 | 17/09/2026 | 4,23% | 14,14% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 68,380000 | 17/09/2026 | -6,99% | 14,14% | ***** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,070000 | 17/09/2026 | -1,07% | 14,14% | **** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,020336 | 16/09/2026 | 4,54% | 14,14% | * |
