| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 394,924257 | 15/09/2026 | -6,00% | 10,73% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 148,004593 | 15/09/2026 | 1,45% | 10,73% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,528600 | 15/09/2026 | -2,23% | 10,72% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,810000 | 15/09/2026 | 0,93% | 10,72% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,099357 | 15/09/2026 | 0,31% | 10,72% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.391,590000 | 14/09/2026 | 10,23% | 10,72% | * |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 27.158,070000 | 14/09/2026 | -0,68% | 10,71% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,230000 | 15/09/2026 | 1,02% | 10,71% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,882910 | 15/09/2026 | 0,39% | 10,71% | ** |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,184765 | 15/09/2026 | 7,55% | 10,71% | ** |
