| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,810000 | 23/09/2026 | -1,63% | 11,92% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 153,412100 | 22/09/2026 | -0,80% | 11,92% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.126,780000 | 22/09/2026 | -0,12% | 11,92% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,450000 | 22/09/2026 | -0,12% | 11,92% | * |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 201,530000 | 22/09/2026 | -1,53% | 11,92% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 10,756095 | 22/09/2026 | -5,16% | 11,92% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 39,488213 | 23/09/2026 | -4,15% | 11,91% | * |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 111,140000 | 23/09/2026 | -1,46% | 11,91% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,433500 | 23/09/2026 | -1,03% | 11,91% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 285,920000 | 23/09/2026 | -1,49% | 11,91% | *** |
