| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,700000 | 17/09/2026 | -8,10% | 9,48% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 102,750000 | 17/09/2026 | -0,69% | 9,47% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,800000 | 17/09/2026 | 2,36% | 9,47% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,967261 | 17/09/2026 | 2,84% | 9,47% | * |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,672316 | 16/09/2026 | 0,85% | 9,47% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,682900 | 16/09/2026 | -0,17% | 9,47% | * |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,202073 | 17/09/2026 | -2,42% | 9,47% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 7,856458 | 17/09/2026 | 3,83% | 9,47% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 11,076561 | 17/09/2026 | 5,02% | 9,47% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,250000 | 17/09/2026 | 2,66% | 9,47% | ** |
