| UNIKAPITAL | RF EURO | 107,130000 | 24/09/2026 | 1,53% | 3,54% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | RFI EMERGENTES HRD CCY | 100,715070 | 23/09/2026 | 1,53% | 18,78% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 105,100000 | 24/09/2026 | 1,52% | 10,09% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,390000 | 24/09/2026 | 1,52% | 20,83% | **** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,345914 | 24/09/2026 | 1,52% | -0,28% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 13,134183 | 24/09/2026 | 1,52% | 1,85% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 109,056000 | 24/09/2026 | 1,52% | 8,73% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 107,359000 | 24/09/2026 | 1,52% | 8,73% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 109,038100 | 24/09/2026 | 1,52% | 8,73% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 127,641418 | 24/09/2026 | 1,52% | 3,85% | ** |
