| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 60,916667 | 15/10/2026 | -7,75% | 9,90% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 25,386333 | 14/10/2026 | 8,27% | 9,90% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,229600 | 15/10/2026 | -3,04% | 9,89% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 120,430000 | 15/10/2026 | -2,88% | 9,89% | **** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,890000 | 15/10/2026 | -2,27% | 9,89% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,439300 | 15/10/2026 | -1,87% | 9,89% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 110,100000 | 14/10/2026 | -0,18% | 9,89% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,270657 | 14/10/2026 | 0,94% | 9,89% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.860,099929 | 15/10/2026 | 2,01% | 9,89% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 102,950000 | 15/10/2026 | -2,54% | 9,88% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 95,310000 | 15/10/2026 | -2,18% | 9,88% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 134,740000 | 15/10/2026 | -0,97% | 9,88% | * |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 114.039,230000 | 14/10/2026 | 0,80% | 9,88% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 142,770000 | 14/10/2026 | -2,35% | 9,88% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 119,820000 | 14/10/2026 | 0,86% | 9,87% | **** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 110,267300 | 14/10/2026 | 1,71% | 9,87% | ** |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | RFI GLOBAL | 10,800000 | 14/10/2026 | -1,46% | 9,87% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 783,751405 | 14/10/2026 | 1,48% | 9,87% | ***** |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 96,540000 | 15/10/2026 | -1,11% | 9,87% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 102,280000 | 15/10/2026 | -3,20% | 9,87% | ** |
