| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 90,910000 | 14/09/2026 | -1,83% | 9,44% | ** |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | RF EURO CORTO PLAZO | 10,900000 | 15/09/2026 | -0,09% | 9,44% | *** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 8,666262 | 15/09/2026 | 0,32% | 9,44% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,940600 | 15/09/2026 | 1,19% | 9,44% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,165340 | 15/09/2026 | 1,47% | 9,44% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,840000 | 15/09/2026 | 11,08% | 9,44% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,970000 | 15/09/2026 | 4,59% | 9,44% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,866280 | 15/09/2026 | 2,89% | 9,44% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 117,426293 | 15/09/2026 | 5,29% | 9,44% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,338121 | 15/09/2026 | -0,73% | 9,44% | **** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 236,219285 | 15/09/2026 | -7,80% | 9,44% | * |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 27,836034 | 15/09/2026 | 1,26% | 9,43% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,490000 | 15/09/2026 | -2,30% | 9,43% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 324,480000 | 15/09/2026 | -3,83% | 9,43% | * |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,420000 | 14/09/2026 | 1,36% | 9,43% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,810100 | 15/09/2026 | -2,58% | 9,43% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 152,200000 | 15/09/2026 | 2,10% | 9,42% | * |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.095,107800 | 14/09/2026 | 1,26% | 9,42% | **** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,730200 | 15/09/2026 | 1,66% | 9,42% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,673455 | 15/09/2026 | 4,39% | 9,42% | ** |
