| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 111.049,410000 | 14/09/2026 | 1,59% | 9,46% | **** |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | DEUDA PRIVADA GLOBAL | 10,422100 | 15/09/2026 | -2,68% | 9,46% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 168,368778 | 15/09/2026 | 0,60% | 9,46% | * |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.083,890000 | 15/09/2026 | 1,55% | 9,46% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 93,760000 | 15/09/2026 | -2,20% | 9,46% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,774400 | 15/09/2026 | -1,74% | 9,46% | *** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.750,020000 | 15/09/2026 | 1,61% | 9,46% | **** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,626547 | 11/09/2026 | 0,11% | 9,45% | * |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 112,400000 | 14/09/2026 | 1,81% | 9,45% | ** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,670671 | 13/09/2026 | 0,82% | 9,45% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,681300 | 14/09/2026 | -0,18% | 9,45% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,998353 | 15/09/2026 | -5,23% | 9,45% | * |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,364585 | 15/09/2026 | -1,22% | 9,45% | *** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,714880 | 15/09/2026 | -8,17% | 9,45% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,023565 | 15/09/2026 | 2,29% | 9,44% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 111,469046 | 15/09/2026 | 2,28% | 9,44% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.103,880000 | 15/09/2026 | 1,47% | 9,44% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.061,250000 | 15/09/2026 | -2,87% | 9,44% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 101,573793 | 15/09/2026 | 2,65% | 9,44% | * |
| BNP PARIBAS SOCIAL BOND I EUR CAP | RFI GLOBAL | 99,810000 | 14/09/2026 | -1,52% | 9,44% | **** |
