| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 252,944964 | 15/09/2026 | 2,71% | 11,18% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,360000 | 15/09/2026 | 0,84% | 11,17% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 112,820000 | 15/09/2026 | -2,87% | 11,17% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,060000 | 15/09/2026 | 0,19% | 11,17% | **** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,660000 | 15/09/2026 | 1,84% | 11,17% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,120000 | 15/09/2026 | -2,07% | 11,17% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,772844 | 15/09/2026 | -9,62% | 11,17% | * |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 281,830000 | 14/09/2026 | 1,51% | 11,17% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 134,049744 | 15/09/2026 | 5,10% | 11,16% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 113,270000 | 14/09/2026 | 1,93% | 11,16% | * |
