| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,797800 | 15/09/2026 | 0,88% | 11,27% | * |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 276,124448 | 15/09/2026 | 12,98% | 11,27% | * |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 201,300000 | 15/09/2026 | 5,46% | 11,27% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,577700 | 15/09/2026 | 0,44% | 11,27% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 49,977400 | 15/09/2026 | -1,60% | 11,27% | *** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,110790 | 15/09/2026 | -0,11% | 11,27% | *** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,101831 | 11/09/2026 | 0,95% | 11,27% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,100565 | 11/09/2026 | 0,95% | 11,27% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,641300 | 15/09/2026 | 0,08% | 11,27% | **** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,510000 | 14/09/2026 | 1,53% | 11,27% | ***** |
