| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 893,280845 | 07/10/2026 | 8,49% | 10,81% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 218,170000 | 08/10/2026 | 0,35% | 10,80% | * |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | RF EURO CORTO PLAZO | 125,940000 | 07/10/2026 | 1,03% | 10,80% | ***** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,478900 | 06/10/2026 | -2,77% | 10,80% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 85,030000 | 07/10/2026 | -13,71% | 10,80% | ** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 113,100000 | 08/10/2026 | 1,93% | 10,80% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,770000 | 08/10/2026 | -3,08% | 10,80% | *** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,842700 | 08/10/2026 | -2,23% | 10,80% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 121,990248 | 07/10/2026 | 3,56% | 10,80% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,517800 | 08/10/2026 | 0,63% | 10,80% | * |
