| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,600000 | 16/09/2026 | -3,68% | 10,14% | *** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 8,701333 | 17/09/2026 | 1,53% | 10,14% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,989900 | 16/09/2026 | -0,02% | 10,14% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,200000 | 17/09/2026 | -1,81% | 10,14% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,389252 | 17/09/2026 | 1,32% | 10,14% | ***** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,130000 | 17/09/2026 | -2,73% | 10,14% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 120,910500 | 17/09/2026 | -3,49% | 10,14% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,942427 | 17/09/2026 | 3,55% | 10,14% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,750000 | 16/09/2026 | -0,18% | 10,14% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,242556 | 17/09/2026 | -0,32% | 10,14% | **** |
