| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.771,290000 | 22/09/2026 | 1,53% | 11,93% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 88,130000 | 22/09/2026 | -1,20% | 11,93% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,118503 | 23/09/2026 | 1,30% | 11,93% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | RFI EUROPA | 10,195400 | 23/09/2026 | -1,74% | 11,93% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.184,780000 | 22/09/2026 | 4,50% | 11,93% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,100000 | 23/09/2026 | -1,32% | 11,93% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 104,313858 | 23/09/2026 | 2,27% | 11,93% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,620000 | 23/09/2026 | 5,03% | 11,92% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,110000 | 23/09/2026 | -0,16% | 11,92% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 17,001440 | 23/09/2026 | 2,07% | 11,92% | **** |
