| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 123,550000 | 23/09/2026 | -1,50% | 11,29% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,380000 | 23/09/2026 | 2,37% | 11,29% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,480000 | 23/09/2026 | -1,00% | 11,29% | ND |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 114,960000 | 23/09/2026 | 3,80% | 11,29% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 198,909535 | 22/09/2026 | 1,96% | 11,29% | ** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,764979 | 21/09/2026 | 1,26% | 11,29% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 24,646900 | 23/09/2026 | -1,73% | 11,29% | **** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,640200 | 23/09/2026 | 0,07% | 11,29% | **** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 108,850000 | 22/09/2026 | 2,34% | 11,29% | ND |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,740000 | 23/09/2026 | -0,37% | 11,28% | ***** |
