| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.326,680000 | 14/09/2026 | 1,31% | 11,14% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I EUR | RVI SALUD | 133,420000 | 15/09/2026 | 2,69% | 11,14% | *** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,380000 | 15/09/2026 | 0,84% | 11,14% | *** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 16,406729 | 15/09/2026 | 4,13% | 11,14% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 108,710000 | 15/09/2026 | -1,52% | 11,14% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 108,490000 | 15/09/2026 | -1,52% | 11,14% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,310000 | 15/09/2026 | -3,35% | 11,14% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,588205 | 15/09/2026 | 1,43% | 11,14% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 259,010000 | 14/09/2026 | 5,71% | 11,14% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 127,581000 | 14/09/2026 | -1,58% | 11,14% | **** |
