| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,753000 | 23/09/2026 | 2,29% | 27,07% | ***** |
| ROBECO HIGH INCOME GREEN BONDS IH USD | RFI GLOBAL | 97,642298 | 24/09/2026 | 2,29% | · | ND |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,764348 | 23/09/2026 | 2,29% | 18,20% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 91,249230 | 24/09/2026 | 2,29% | 7,58% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,765285 | 24/09/2026 | 2,29% | -0,27% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 117,961063 | 24/09/2026 | 2,29% | 19,25% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 139,340000 | 24/09/2026 | 2,29% | 21,90% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | RFI GLOBAL | 91,457243 | 18/09/2026 | 2,29% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 89,548694 | 24/09/2026 | 2,29% | -1,32% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,390000 | 24/09/2026 | 2,28% | 17,81% | * |
