| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,160900 | 21/09/2026 | 2,89% | 15,48% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 123,828398 | 21/09/2026 | 1,10% | 15,48% | *** |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,673700 | 21/09/2026 | 2,41% | 15,47% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 142,415715 | 21/09/2026 | 4,49% | 15,47% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 138,996270 | 21/09/2026 | 4,49% | 15,47% | *** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.720,043516 | 21/09/2026 | 4,39% | 15,47% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE EUR CAP | RVI INMOBILIARIO INDIRECTO | 159,780000 | 21/09/2026 | -1,03% | 15,47% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.939,600000 | 18/09/2026 | 0,81% | 15,47% | ***** |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 51,239800 | 18/09/2026 | 1,17% | 15,47% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 114,920000 | 21/09/2026 | -1,07% | 15,47% | **** |
