| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | RFI GLOBAL MEDIO PLAZO | 10,434378 | 21/09/2026 | 4,10% | 9,47% | ND |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 109,912920 | 18/09/2026 | 1,43% | 9,47% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | RFI EUROPA CONVERTIBLES | 145,020000 | 18/09/2026 | 2,87% | 9,47% | * |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,672712 | 17/09/2026 | 0,85% | 9,47% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 383,870000 | 21/09/2026 | -1,60% | 9,47% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,947100 | 21/09/2026 | 1,25% | 9,47% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,490000 | 21/09/2026 | 0,96% | 9,47% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 109,350000 | 21/09/2026 | 0,04% | 9,47% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,520000 | 21/09/2026 | -3,24% | 9,46% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 40,879300 | 18/09/2026 | 6,45% | 9,46% | ** |
