| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 842,300000 | 21/09/2026 | -7,67% | 9,61% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 122,818712 | 21/09/2026 | 7,91% | 9,61% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 162,350000 | 21/09/2026 | -1,28% | 9,60% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 102,840000 | 21/09/2026 | -0,60% | 9,60% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 96,536118 | 21/09/2026 | 6,18% | 9,60% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,612200 | 18/09/2026 | 1,61% | 9,60% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.031,760000 | 21/09/2026 | 1,37% | 9,60% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,700524 | 18/09/2026 | 1,34% | 9,60% | *** |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.104,620000 | 18/09/2026 | 0,58% | 9,60% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,146214 | 21/09/2026 | -2,37% | 9,59% | **** |
