| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 95,960000 | 16/09/2026 | -1,60% | 10,35% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,931170 | 17/09/2026 | 1,64% | 10,35% | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 94,980194 | 17/09/2026 | 0,88% | 10,35% | **** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 161,280000 | 16/09/2026 | 0,59% | 10,34% | * |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,078479 | 17/09/2026 | -0,10% | 10,34% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,572336 | 16/09/2026 | -0,05% | 10,34% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,568700 | 17/09/2026 | -2,42% | 10,34% | *** |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.108,650000 | 17/09/2026 | -0,10% | 10,34% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,775407 | 17/09/2026 | 0,97% | 10,34% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.217,610000 | 17/09/2026 | 0,48% | 10,33% | ***** |
