| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 89,430000 | 18/09/2026 | -9,25% | 9,43% | **** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,540000 | 21/09/2026 | 1,58% | 9,43% | ** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,480000 | 21/09/2026 | 1,41% | 9,43% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,170660 | 21/09/2026 | 1,51% | 9,43% | **** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 35,969690 | 21/09/2026 | 6,09% | 9,43% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.104,350000 | 21/09/2026 | 1,51% | 9,42% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,171411 | 17/09/2026 | -7,39% | 9,42% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 114,830287 | 21/09/2026 | 1,86% | 9,42% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,306283 | 18/09/2026 | 5,02% | 9,42% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,800000 | 21/09/2026 | -0,18% | 9,42% | *** |
