| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 135,880660 | 22/09/2026 | 5,02% | 11,91% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,502500 | 23/09/2026 | -1,26% | 11,91% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 8,878440 | 23/09/2026 | -7,23% | 11,91% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 307,130000 | 23/09/2026 | 4,11% | 11,90% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 100,350000 | 23/09/2026 | -2,14% | 11,90% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,330000 | 23/09/2026 | 0,34% | 11,90% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,530000 | 23/09/2026 | -1,13% | 11,90% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 118,780000 | 23/09/2026 | -2,31% | 11,90% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 121,829813 | 23/09/2026 | 4,41% | 11,90% | *** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 8,912453 | 23/09/2026 | 3,17% | 11,90% | ** |
