| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,075843 | 16/09/2026 | 2,17% | 7,58% | ** |
| BGF IMPACT BOND D2 EUR | RFI GLOBAL | 10,800000 | 17/09/2026 | -1,91% | 7,57% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 77,676161 | 17/09/2026 | -1,30% | 7,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 117,540000 | 17/09/2026 | -2,09% | 7,57% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,893100 | 17/09/2026 | 5,28% | 7,57% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.552,030000 | 16/09/2026 | -6,40% | 7,57% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,039031 | 17/09/2026 | 0,34% | 7,57% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 317,694539 | 17/09/2026 | -6,46% | 7,57% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 888,550000 | 17/09/2026 | 1,20% | 7,57% | * |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,309295 | 17/09/2026 | -0,07% | 7,56% | ** |
