| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 98,640000 | 14/09/2026 | 0,85% | 10,61% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 282,900000 | 15/09/2026 | -5,61% | 10,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,295520 | 15/09/2026 | 2,43% | 10,61% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,879886 | 15/09/2026 | -0,93% | 10,61% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,470000 | 15/09/2026 | 0,00% | 10,61% | ***** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 24,610700 | 15/09/2026 | -1,88% | 10,61% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,133400 | 15/09/2026 | -0,06% | 10,61% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 102,162500 | 15/09/2026 | -1,74% | 10,61% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | RVI GLOBAL SMALL/MID CAP | 10,965335 | 15/09/2026 | -1,65% | 10,60% | * |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.666,570000 | 14/09/2026 | 0,73% | 10,60% | * |
