| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 167,760000 | 16/09/2026 | 1,70% | 10,04% | * |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.045,960000 | 16/09/2026 | 0,78% | 10,04% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,276700 | 17/09/2026 | -1,31% | 10,04% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,815300 | 17/09/2026 | 5,84% | 10,04% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 107,200000 | 17/09/2026 | -0,50% | 10,04% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,140000 | 17/09/2026 | -1,01% | 10,04% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 116,460177 | 16/09/2026 | 23,30% | 10,04% | *** |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.201,318658 | 16/09/2026 | -1,66% | 10,04% | **** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,740000 | 16/09/2026 | -1,03% | 10,04% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 209,326087 | 17/09/2026 | -7,54% | 10,04% | * |
