| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,683913 | 17/09/2026 | 1,73% | 9,14% | **** |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.051,670000 | 16/09/2026 | -0,92% | 9,14% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.731,143038 | 17/09/2026 | -2,46% | 9,14% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 311,730000 | 17/09/2026 | 3,89% | 9,13% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,028100 | 17/09/2026 | 0,46% | 9,13% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,674800 | 16/09/2026 | -1,49% | 9,13% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,186100 | 17/09/2026 | 1,97% | 9,13% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 96,560000 | 16/09/2026 | -2,52% | 9,13% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,605000 | 17/09/2026 | 0,63% | 9,13% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 133,133002 | 17/09/2026 | 4,24% | 9,13% | *** |
