| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,490000 | 16/09/2026 | 1,11% | 7,33% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 936,030000 | 17/09/2026 | -6,31% | 7,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 131,940000 | 17/09/2026 | -4,14% | 7,33% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 11,288738 | 17/09/2026 | 1,10% | 7,33% | *** |
| PICTET - EUR BONDS I | RF EURO | 543,820000 | 16/09/2026 | -2,38% | 7,33% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,052739 | 17/09/2026 | -2,67% | 7,33% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 94,163500 | 17/09/2026 | -1,77% | 7,33% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 80,536900 | 17/09/2026 | -4,10% | 7,32% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 121,210000 | 17/09/2026 | -3,33% | 7,32% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 120,864145 | 17/09/2026 | -1,63% | 7,32% | ** |
