| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 88,310000 | 06/10/2026 | 1,77% | 9,92% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 146,073298 | 06/10/2026 | 1,05% | 9,92% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 103,380000 | 05/10/2026 | -2,74% | 9,92% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,360000 | 06/10/2026 | 0,00% | 9,92% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 231,409048 | 06/10/2026 | 1,10% | 9,92% | * |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | RFI GLOBAL MEDIO PLAZO | 11,489200 | 06/10/2026 | 6,05% | 9,91% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 96,910000 | 06/10/2026 | -1,46% | 9,91% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 258,530300 | 05/10/2026 | 1,58% | 9,91% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR DIS | MIXTO MODERADO GLOBAL | 98,280000 | 02/10/2026 | -0,35% | 9,91% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 134,450000 | 06/10/2026 | -10,12% | 9,91% | ** |
