| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 106,040000 | 17/09/2026 | 7,04% | 9,89% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 21,750160 | 16/09/2026 | · | 9,89% | * |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,320000 | 17/09/2026 | -0,12% | 9,89% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,733030 | 16/09/2026 | 2,65% | 9,89% | ***** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 210,440000 | 17/09/2026 | -1,33% | 9,89% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,255840 | 17/09/2026 | 1,20% | 9,89% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 150,172700 | 16/09/2026 | 8,61% | 9,89% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 101,200000 | 16/09/2026 | -2,26% | 9,89% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 125,653400 | 16/09/2026 | 0,60% | 9,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 83,657300 | 17/09/2026 | -3,73% | 9,88% | ** |
