| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 124,380000 | 17/09/2026 | 1,16% | 13,42% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 120,960000 | 16/09/2026 | 1,78% | 13,42% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,590000 | 17/09/2026 | -0,60% | 13,41% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,296141 | 17/09/2026 | 9,48% | 13,41% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,333000 | 17/09/2026 | 1,75% | 13,41% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,373331 | 17/09/2026 | -6,76% | 13,41% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 11,994603 | 16/09/2026 | -1,83% | 13,41% | *** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 114,544966 | 15/09/2026 | 0,63% | 13,41% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 124,575814 | 15/09/2026 | 0,63% | 13,41% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 116,495014 | 15/09/2026 | 0,63% | 13,41% | * |
