| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 111,989300 | 17/09/2026 | -4,18% | 6,87% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 135,166700 | 17/09/2026 | -2,85% | 6,87% | *** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.190,840000 | 17/09/2026 | -0,11% | 6,86% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR CAP | RFI GLOBAL | 96,450000 | 17/09/2026 | -3,56% | 6,86% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 106,593502 | 17/09/2026 | 1,85% | 6,86% | *** |
| DWS INVEST ESG ASIAN BONDS USD RC | RFI ASIA PACÍFICO | 103,605958 | 17/09/2026 | 1,86% | 6,86% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.802,510000 | 16/09/2026 | -14,46% | 6,86% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,090000 | 17/09/2026 | -2,60% | 6,86% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,750000 | 17/09/2026 | -0,46% | 6,86% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,570219 | 16/09/2026 | 0,21% | 6,86% | * |
