| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 147,661354 | 17/09/2026 | 5,27% | 13,46% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 175,790000 | 17/09/2026 | 7,22% | 13,46% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,482530 | 16/09/2026 | · | 13,46% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 126,243359 | 17/09/2026 | 3,75% | 13,46% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,310000 | 17/09/2026 | -1,99% | 13,46% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,732770 | 17/09/2026 | 2,09% | 13,46% | ** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,550000 | 17/09/2026 | -0,94% | 13,46% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 742,618239 | 17/09/2026 | 2,64% | 13,45% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 107,390000 | 16/09/2026 | -1,47% | 13,45% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,028569 | 17/09/2026 | 4,15% | 13,45% | **** |
