| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 18,537696 | 18/09/2026 | 5,37% | 9,56% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 97,110000 | 18/09/2026 | -1,96% | 9,56% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 111,518325 | 18/09/2026 | 3,19% | 9,56% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,173080 | 21/09/2026 | 1,50% | 9,56% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 30,575631 | 21/09/2026 | 16,06% | 9,56% | * |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 108,769634 | 18/09/2026 | 4,99% | 9,56% | **** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 138,900000 | 21/09/2026 | -5,04% | 9,55% | * |
| BNP PARIBAS SOCIAL BOND I EUR CAP | RFI GLOBAL | 99,690000 | 18/09/2026 | -1,64% | 9,55% | **** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,640000 | 21/09/2026 | -0,98% | 9,55% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 127,022616 | 21/09/2026 | 3,62% | 9,55% | ** |
