| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,303100 | 23/09/2026 | 9,98% | 3,48% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 46,540000 | 23/09/2026 | -4,22% | 3,47% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 159,539041 | 23/09/2026 | 1,39% | 3,47% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,350000 | 23/09/2026 | -0,36% | 3,47% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-GBP(AIDIV) | RENT. ABSOLUTA. | 126,282723 | 23/09/2026 | -2,60% | 3,47% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 101,770915 | 22/09/2026 | 1,05% | 3,47% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 11,042932 | 23/09/2026 | -1,94% | 3,47% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,659189 | 23/09/2026 | 5,43% | 3,47% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,423188 | 23/09/2026 | 2,21% | 3,47% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,250000 | 23/09/2026 | -2,39% | 3,46% | ** |
