| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 165,780000 | 23/09/2026 | 0,37% | 18,18% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 115,140000 | 24/09/2026 | 0,37% | 15,38% | * |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,379000 | 24/09/2026 | 0,37% | 13,96% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,823788 | 24/09/2026 | 0,37% | 8,33% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 54,600000 | 24/09/2026 | 0,37% | 2,06% | ** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,100000 | 24/09/2026 | 0,37% | 20,74% | **** |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,192700 | 23/09/2026 | 0,37% | · | ND |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,170000 | 24/09/2026 | 0,37% | 75,97% | **** |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR CAP | RF EURO MEDIO PLAZO | 104,300000 | 23/09/2026 | 0,37% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,653734 | 24/09/2026 | 0,37% | 4,61% | * |
