| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 131,523093 | 16/09/2026 | 1,67% | 10,01% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 128,895521 | 17/09/2026 | -3,34% | 10,01% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 110,297304 | 16/09/2026 | 0,84% | 10,01% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 174,941207 | 17/09/2026 | 3,49% | 10,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,570000 | 17/09/2026 | -1,34% | 10,00% | *** |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | DEUDA PRIVADA GLOBAL | 10,473700 | 17/09/2026 | -2,20% | 10,00% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,330000 | 17/09/2026 | 0,40% | 10,00% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,423826 | 17/09/2026 | 1,30% | 10,00% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | RENT. ABSOLUTA. | 10,775500 | 17/09/2026 | -0,43% | 10,00% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 92,260953 | 17/09/2026 | 1,76% | 10,00% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 111,890000 | 17/09/2026 | -4,17% | 9,99% | **** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,030200 | 17/09/2026 | -2,39% | 9,99% | **** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,753231 | 15/09/2026 | 0,44% | 9,99% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 1.992,872081 | 17/09/2026 | -0,64% | 9,99% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,770000 | 17/09/2026 | 1,04% | 9,99% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 129,260000 | 16/09/2026 | 1,05% | 9,99% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,411637 | 17/09/2026 | 2,34% | 9,99% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 143,436983 | 17/09/2026 | 4,57% | 9,99% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,129900 | 17/09/2026 | -1,24% | 9,99% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,310000 | 17/09/2026 | -1,73% | 9,99% | ** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 151,859236 | 16/09/2026 | 1,96% | 9,99% | **** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,393100 | 17/09/2026 | -1,16% | 9,99% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 100,910000 | 17/09/2026 | 3,75% | 9,98% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,870000 | 17/09/2026 | -0,36% | 9,98% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,329805 | 17/09/2026 | 5,91% | 9,98% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 173,060000 | 17/09/2026 | 8,87% | 9,98% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,815870 | 17/09/2026 | 0,82% | 9,98% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 119,684493 | 16/09/2026 | 7,07% | 9,98% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | 5,400000 | 17/09/2026 | -18,55% | 9,98% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 115,962392 | 17/09/2026 | -2,77% | 9,98% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 97,204900 | 17/09/2026 | -2,29% | 9,98% | *** |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 113.899,810000 | 16/09/2026 | 0,68% | 9,98% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.951,240000 | 16/09/2026 | -1,07% | 9,98% | *** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.977,380000 | 16/09/2026 | -1,34% | 9,97% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,626862 | 17/09/2026 | 5,93% | 9,97% | ** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.122,040000 | 17/09/2026 | 1,52% | 9,97% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,355800 | 17/09/2026 | -2,52% | 9,97% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 297,280873 | 16/09/2026 | 4,45% | 9,97% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,030700 | 16/09/2026 | 1,21% | 9,97% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,920000 | 17/09/2026 | 0,00% | 9,97% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 17,437505 | 17/09/2026 | 11,66% | 9,97% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 119,670000 | 16/09/2026 | 0,73% | 9,96% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 130,630000 | 16/09/2026 | -3,59% | 9,96% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 782,227909 | 16/09/2026 | 1,28% | 9,96% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,872443 | 15/09/2026 | 0,67% | 9,96% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 123,470000 | 17/09/2026 | 1,47% | 9,96% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,853370 | 17/09/2026 | -1,10% | 9,96% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,910000 | 17/09/2026 | 11,60% | 9,96% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 27,009842 | 17/09/2026 | 11,67% | 9,96% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,741138 | 17/09/2026 | 1,89% | 9,96% | **** |
