| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,430200 | 17/09/2026 | -0,99% | 9,23% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 105,290000 | 17/09/2026 | 1,70% | 9,22% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 100,930600 | 17/09/2026 | -1,83% | 9,22% | ** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,570000 | 17/09/2026 | -1,05% | 9,22% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 169,320000 | 17/09/2026 | -6,09% | 9,22% | *** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,957840 | 17/09/2026 | 1,39% | 9,22% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,026914 | 17/09/2026 | 5,77% | 9,22% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,102800 | 17/09/2026 | -0,31% | 9,22% | *** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 127,114363 | 17/09/2026 | 3,08% | 9,22% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 15,870000 | 17/09/2026 | -2,34% | 9,22% | ** |
