| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 132,950091 | 17/09/2026 | 4,98% | 9,03% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 153,300000 | 17/09/2026 | 2,87% | 9,03% | * |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.335,333048 | 18/09/2026 | -0,74% | 9,03% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 199,751222 | 18/09/2026 | -7,71% | 9,03% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,739965 | 18/09/2026 | 4,54% | 9,03% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 54,766434 | 18/09/2026 | -2,80% | 9,03% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 124,413691 | 17/09/2026 | -3,40% | 9,03% | ** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | RFI GLOBAL MEDIO PLAZO | 11,267800 | 18/09/2026 | 4,00% | 9,02% | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 109,294300 | 18/09/2026 | 1,52% | 9,02% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 115,380000 | 18/09/2026 | -0,88% | 9,02% | ** |
