| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | RENT. ABSOLUTA. | 149,033214 | 23/09/2026 | 1,79% | 11,92% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,585312 | 23/09/2026 | 4,56% | 11,92% | *** |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 111,700000 | 23/09/2026 | -1,50% | 11,92% | ND |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,837000 | 24/09/2026 | -1,42% | 11,92% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 87,082000 | 24/09/2026 | -0,08% | 11,92% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 143,010469 | 24/09/2026 | 4,97% | 11,92% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,580000 | 24/09/2026 | -0,47% | 11,92% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 98,093252 | 24/09/2026 | 3,31% | 11,92% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 95,092021 | 24/09/2026 | 3,65% | 11,91% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 110,345738 | 24/09/2026 | 4,15% | 11,91% | **** |
