| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 104,990000 | 16/09/2026 | -3,65% | 10,26% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,717844 | 17/09/2026 | 1,16% | 10,26% | **** |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 105,125097 | 14/09/2026 | 4,34% | 10,26% | *** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,850330 | 17/09/2026 | 1,25% | 10,25% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 10,985005 | 16/09/2026 | 0,96% | 10,25% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 144,236652 | 17/09/2026 | 10,84% | 10,25% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.210,882470 | 17/09/2026 | 1,79% | 10,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | RVI SALUD | 128,100570 | 17/09/2026 | 3,75% | 10,24% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 96,180000 | 17/09/2026 | 2,25% | 10,24% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 136,547339 | 17/09/2026 | 4,16% | 10,24% | *** |
