| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,441200 | 17/09/2026 | 0,64% | 9,82% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 13,785162 | 16/09/2026 | -2,51% | 9,82% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 109,938116 | 31/08/2026 | 4,06% | 9,82% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 90,575734 | 17/09/2026 | 3,56% | 9,82% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 228,380000 | 17/09/2026 | -2,68% | 9,81% | **** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,865000 | 15/09/2026 | 1,24% | 9,81% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.534,020000 | 16/09/2026 | 0,58% | 9,81% | * |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.012,080000 | 16/09/2026 | -1,79% | 9,81% | **** |
| JPM CHINA A (ACC) USD | RVI CHINA | 41,407543 | 17/09/2026 | -4,00% | 9,81% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 132,079087 | 17/09/2026 | 2,17% | 9,81% | *** |
