| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.074.215,704207 | 17/09/2026 | 4,29% | 12,38% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,072990 | 17/09/2026 | 0,22% | 12,37% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,260000 | 17/09/2026 | -1,79% | 12,37% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 110,260000 | 17/09/2026 | 1,52% | 12,37% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,113247 | 17/09/2026 | 0,63% | 12,37% | ***** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,126064 | 17/09/2026 | 1,42% | 12,37% | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,127108 | 17/09/2026 | 1,42% | 12,37% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,005609 | 16/09/2026 | 2,31% | 12,37% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 145,657300 | 17/09/2026 | 4,22% | 12,37% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,552000 | 17/09/2026 | 1,04% | 12,37% | **** |
