| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 98,280000 | 16/09/2026 | -8,00% | 11,66% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,370849 | 14/09/2026 | -0,35% | 11,66% | **** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,326718 | 15/09/2026 | 1,59% | 11,66% | ***** |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,078920 | 16/09/2026 | 1,24% | 11,66% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,280000 | 16/09/2026 | -0,74% | 11,65% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,280000 | 16/09/2026 | 1,17% | 11,65% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,540000 | 16/09/2026 | -1,03% | 11,65% | **** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 104,674700 | 15/09/2026 | -1,31% | 11,65% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,118013 | 16/09/2026 | 1,26% | 11,65% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,452000 | 16/09/2026 | -0,29% | 11,65% | ** |
