| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,562500 | 16/09/2026 | 2,55% | 9,91% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,160900 | 17/09/2026 | 1,49% | 9,91% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 121,958018 | 17/09/2026 | 3,48% | 9,90% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 364,410000 | 16/09/2026 | -0,08% | 9,90% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 120,685100 | 17/09/2026 | -3,76% | 9,90% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,484900 | 16/09/2026 | 2,92% | 9,90% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,540000 | 17/09/2026 | -1,87% | 9,90% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,576000 | 17/09/2026 | 2,26% | 9,90% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,662747 | 17/09/2026 | 4,77% | 9,90% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | RFI GLOBAL | 111,670000 | 16/09/2026 | -2,92% | 9,90% | ND |
