| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.021,920000 | 18/09/2026 | -2,50% | 9,07% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 23,930000 | 18/09/2026 | -2,64% | 9,07% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 83,600000 | 18/09/2026 | -3,64% | 9,07% | ** |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,220000 | 18/09/2026 | -0,93% | 9,07% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 546,480000 | 18/09/2026 | 1,54% | 9,07% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,385410 | 18/09/2026 | 0,87% | 9,06% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 91,243455 | 18/09/2026 | 6,38% | 9,06% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,455600 | 18/09/2026 | -2,57% | 9,06% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,530000 | 18/09/2026 | 1,57% | 9,06% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 42,897033 | 18/09/2026 | -3,86% | 9,06% | **** |
