| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,104303 | 21/09/2026 | 0,98% | 11,35% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,127366 | 22/09/2026 | 1,41% | 11,35% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,510000 | 23/09/2026 | 0,20% | 11,34% | **** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 221,020000 | 23/09/2026 | 1,66% | 11,34% | * |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 33,980000 | 23/09/2026 | -1,02% | 11,34% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 255,290000 | 23/09/2026 | -0,71% | 11,34% | ***** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 103,841300 | 23/09/2026 | -1,49% | 11,34% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,251800 | 23/09/2026 | 3,63% | 11,34% | * |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,572000 | 22/09/2026 | 1,56% | 11,34% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 10,629800 | 23/09/2026 | 0,80% | 11,33% | * |
