| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,669492 | 11/09/2026 | 2,92% | 10,44% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,761572 | 15/09/2026 | -3,53% | 10,44% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,140000 | 14/09/2026 | 0,87% | 10,44% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,589857 | 15/09/2026 | 1,86% | 10,44% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 568,390000 | 15/09/2026 | -1,91% | 10,44% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,360000 | 15/09/2026 | 1,37% | 10,44% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,611358 | 15/09/2026 | 2,41% | 10,44% | ***** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 107,540000 | 15/09/2026 | 1,45% | 10,44% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,581911 | 14/09/2026 | 0,04% | 10,44% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,738490 | 15/09/2026 | 0,33% | 10,44% | * |
