| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,367896 | 15/09/2026 | -0,47% | 10,41% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 153,640000 | 17/09/2026 | -2,38% | 10,41% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 105,080000 | 17/09/2026 | -0,41% | 10,40% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.690,400000 | 16/09/2026 | 1,80% | 10,40% | * |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,060000 | 17/09/2026 | -0,44% | 10,40% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,985019 | 17/09/2026 | 4,55% | 10,40% | *** |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,879813 | 17/09/2026 | -0,75% | 10,40% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 160,200000 | 16/09/2026 | 19,34% | 10,40% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,322834 | 17/09/2026 | 2,20% | 10,40% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 38,061890 | 17/09/2026 | 6,46% | 10,40% | *** |
