| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 149,807760 | 17/09/2026 | -3,94% | 3,09% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,450000 | 17/09/2026 | -0,84% | 3,09% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,316000 | 17/09/2026 | -3,45% | 3,08% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 130,060000 | 17/09/2026 | -3,97% | 3,08% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.014,000000 | 16/09/2026 | 0,27% | 3,08% | * |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 107,630000 | 17/09/2026 | -19,75% | 3,08% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,840000 | 17/09/2026 | 0,34% | 3,07% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 22,860000 | 17/09/2026 | -3,34% | 3,07% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,448535 | 17/09/2026 | 1,80% | 3,07% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 14,810000 | 17/09/2026 | -3,33% | 3,06% | * |
