| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,685631 | 15/09/2026 | -0,15% | 9,67% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 94,097755 | 15/09/2026 | 2,24% | 9,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 197,859433 | 15/09/2026 | 1,36% | 9,67% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.393,549873 | 15/09/2026 | 1,31% | 9,67% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 135,834994 | 15/09/2026 | 3,61% | 9,67% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 120,427600 | 15/09/2026 | -3,97% | 9,67% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,386418 | 14/09/2026 | 0,77% | 9,67% | * |
| MARCH RENTA FIJA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,431080 | 15/09/2026 | 1,17% | 9,67% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,618000 | 15/09/2026 | 1,75% | 9,67% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 51,746252 | 15/09/2026 | 1,97% | 9,67% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,140000 | 15/09/2026 | -1,30% | 9,67% | ** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 122,430958 | 14/09/2026 | 1,75% | 9,67% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 5,927550 | 15/09/2026 | -16,75% | 9,67% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.708,020000 | 15/09/2026 | 1,50% | 9,66% | ** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 257,481400 | 14/09/2026 | 1,40% | 9,66% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,830000 | 15/09/2026 | 1,83% | 9,66% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,421700 | 15/09/2026 | 0,38% | 9,66% | **** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,769910 | 15/09/2026 | 0,35% | 9,66% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,940000 | 15/09/2026 | -1,61% | 9,66% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,822388 | 15/09/2026 | -1,00% | 9,66% | * |
