| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,800000 | 18/09/2026 | -7,26% | 9,26% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,421800 | 18/09/2026 | -2,54% | 9,25% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.293,490000 | 18/09/2026 | 1,59% | 9,25% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 103,930000 | 18/09/2026 | -2,50% | 9,25% | * |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,888000 | 18/09/2026 | -1,61% | 9,25% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,800000 | 18/09/2026 | -9,24% | 9,25% | * |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.152,660000 | 18/09/2026 | 1,61% | 9,25% | ***** |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.081,290000 | 17/09/2026 | -1,72% | 9,25% | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 91,680000 | 17/09/2026 | 0,47% | 9,25% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,340324 | 17/09/2026 | -2,97% | 9,25% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,889200 | 17/09/2026 | -2,52% | 9,25% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.162.978,435400 | 18/09/2026 | 1,57% | 9,24% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 257.968,371400 | 17/09/2026 | 1,57% | 9,24% | *** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,250000 | 18/09/2026 | -1,74% | 9,24% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,350000 | 18/09/2026 | -1,30% | 9,24% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,900000 | 18/09/2026 | -2,23% | 9,24% | *** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.516,810000 | 17/09/2026 | 1,53% | 9,24% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,018200 | 18/09/2026 | 1,32% | 9,24% | **** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.346,950000 | 18/09/2026 | 1,93% | 9,23% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,612129 | 18/09/2026 | -0,76% | 9,23% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 86,970000 | 18/09/2026 | -2,09% | 9,23% | *** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.153,630000 | 17/09/2026 | 1,54% | 9,23% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 10,883600 | 18/09/2026 | -2,78% | 9,23% | ND |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,911700 | 18/09/2026 | -2,72% | 9,23% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,334991 | 18/09/2026 | 3,36% | 9,23% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 107,735000 | 17/09/2026 | 5,15% | 9,23% | **** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,887450 | 18/09/2026 | 0,88% | 9,22% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 104,610000 | 18/09/2026 | -0,52% | 9,22% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 101,750719 | 17/09/2026 | 8,49% | 9,22% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 12,054960 | 17/09/2026 | 3,70% | 9,22% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,122962 | 18/09/2026 | -8,46% | 9,22% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 493,790000 | 17/09/2026 | -0,96% | 9,21% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,585000 | 17/09/2026 | 1,34% | 9,21% | *** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 22,551309 | 18/09/2026 | 9,48% | 9,21% | ** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 111,605546 | 16/09/2026 | 8,07% | 9,21% | ** |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,540000 | 17/09/2026 | 0,54% | 9,21% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,765420 | 18/09/2026 | 1,51% | 9,21% | **** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 104,030000 | 17/09/2026 | 4,34% | 9,21% | * |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 115,718000 | 17/09/2026 | 5,15% | 9,21% | **** |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 104,133786 | 17/09/2026 | 5,21% | 9,21% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.087,670000 | 17/09/2026 | -0,49% | 9,20% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,130890 | 17/09/2026 | 0,39% | 9,20% | *** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,280000 | 18/09/2026 | -0,18% | 9,20% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,858639 | 18/09/2026 | 2,99% | 9,20% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 46,530000 | 18/09/2026 | -2,27% | 9,20% | **** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,212800 | 18/09/2026 | -0,37% | 9,20% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 44,051400 | 18/09/2026 | -3,80% | 9,20% | * |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 55,620000 | 18/09/2026 | 5,62% | 9,19% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 165,090000 | 17/09/2026 | 1,53% | 9,19% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 498,660000 | 17/09/2026 | -0,96% | 9,19% | *** |
