| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,078125 | 25/09/2026 | 1,18% | 12,26% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 95,240609 | 24/09/2026 | 1,18% | 6,23% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,755587 | 23/09/2026 | 1,18% | 2,41% | * |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.475,660000 | 24/09/2026 | 1,18% | 31,12% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 983,770000 | 24/09/2026 | 1,18% | 16,05% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 109,259844 | 25/09/2026 | 1,18% | 11,45% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 108,903797 | 25/09/2026 | 1,18% | 11,19% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,135100 | 25/09/2026 | 1,17% | 17,69% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,776458 | 25/09/2026 | 1,17% | 9,58% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 128,060000 | 25/09/2026 | 1,17% | 13,19% | ** |
