| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,635300 | 11/09/2026 | -0,61% | 11,33% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 116,557062 | 10/09/2026 | 4,64% | 11,33% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,940737 | 10/09/2026 | 0,35% | 11,32% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,809638 | 25/08/2026 | 3,28% | 11,32% | **** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,420000 | 25/08/2026 | 0,77% | 11,32% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 84,689451 | 11/09/2026 | -2,55% | 11,32% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | DEUDA PRIVADA GLOBAL | 110,510000 | 11/09/2026 | -2,02% | 11,32% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,250000 | 11/09/2026 | 0,22% | 11,32% | *** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 169,980000 | 10/09/2026 | -1,15% | 11,32% | ** |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 121.217,680000 | 10/09/2026 | 0,23% | 11,32% | **** |
