| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 120,351911 | 16/09/2026 | 3,15% | 10,19% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 175,240000 | 15/09/2026 | 1,21% | 10,19% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.366,816882 | 15/09/2026 | 9,83% | 10,19% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 13,831268 | 15/09/2026 | -2,18% | 10,19% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 944,592875 | 16/09/2026 | -5,34% | 10,19% | ***** |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 109,520000 | 16/09/2026 | -0,16% | 10,19% | **** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | RENT. ABSOLUTA. | 15,260000 | 16/09/2026 | -1,55% | 10,18% | ** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,712526 | 16/09/2026 | 0,06% | 10,18% | **** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 135,610000 | 15/09/2026 | -1,12% | 10,18% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,339865 | 16/09/2026 | -3,13% | 10,18% | ** |
