| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 120,210000 | 17/09/2026 | -0,86% | 9,05% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I EUR CAP | RVI CONSUMO | 394,970000 | 17/09/2026 | -7,99% | 9,05% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,282069 | 17/09/2026 | -1,67% | 9,05% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,450550 | 16/09/2026 | -10,69% | 9,05% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,316200 | 17/09/2026 | 1,53% | 9,05% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 123,130000 | 16/09/2026 | 1,13% | 9,05% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 71,850900 | 17/09/2026 | -6,28% | 9,05% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.092,110000 | 17/09/2026 | 1,36% | 9,04% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 109,286600 | 17/09/2026 | 1,52% | 9,04% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 498,660000 | 17/09/2026 | -0,96% | 9,04% | *** |
