| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 96,510000 | 18/09/2026 | -2,57% | 9,45% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,310705 | 21/09/2026 | 2,42% | 9,45% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.035,000124 | 19/09/2026 | -1,46% | 9,45% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,760000 | 21/09/2026 | 0,51% | 9,45% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,770000 | 21/09/2026 | 0,51% | 9,45% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,769177 | 21/09/2026 | 0,41% | 9,45% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 417,067300 | 21/09/2026 | -4,74% | 9,45% | **** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,250900 | 21/09/2026 | 0,01% | 9,45% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 92,530541 | 18/09/2026 | 2,79% | 9,45% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 79,668412 | 18/09/2026 | 2,78% | 9,45% | * |
