| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 116,900000 | 01/10/2026 | -2,41% | 7,55% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N EUR CAP | RVI INMOBILIARIO INDIRECTO | 206,780000 | 01/10/2026 | -7,22% | 7,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 113,431647 | 01/10/2026 | 4,74% | 7,55% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 110,740701 | 01/10/2026 | -2,19% | 7,55% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,323243 | 01/10/2026 | 0,36% | 7,55% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 112,190000 | 30/09/2026 | 1,26% | 7,55% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,120000 | 01/10/2026 | -5,33% | 7,54% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 584,189381 | 01/10/2026 | 5,65% | 7,54% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 943,460230 | 01/10/2026 | 1,27% | 7,54% | * |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.842,423438 | 01/10/2026 | 2,36% | 7,54% | *** |
