| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,437000 | 17/09/2026 | -0,41% | 3,25% | * |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 402,550000 | 17/09/2026 | -6,41% | 3,25% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,852000 | 16/09/2026 | -2,75% | 3,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-GBP(AIDIV) | RENT. ABSOLUTA. | 127,030176 | 17/09/2026 | -2,03% | 3,24% | * |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 39,870000 | 17/09/2026 | -2,92% | 3,24% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 149,260000 | 17/09/2026 | -1,99% | 3,24% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,997039 | 17/09/2026 | 0,41% | 3,24% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 88,113800 | 17/09/2026 | -3,10% | 3,24% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,169000 | 17/09/2026 | -4,39% | 3,24% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,836948 | 17/09/2026 | 1,89% | 3,24% | ** |
