| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 165,980000 | 17/09/2026 | -12,84% | 9,15% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,530000 | 16/09/2026 | 1,29% | 9,15% | *** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,545100 | 17/09/2026 | -0,87% | 9,15% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,330982 | 17/09/2026 | 3,33% | 9,15% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,896263 | 17/09/2026 | -0,13% | 9,15% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,774100 | 16/09/2026 | 1,48% | 9,14% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,087750 | 16/09/2026 | 0,35% | 9,14% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 14,752400 | 17/09/2026 | -2,69% | 9,14% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,608832 | 17/09/2026 | 1,34% | 9,14% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,239194 | 17/09/2026 | -1,08% | 9,14% | ** |
