| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,893400 | 16/09/2026 | -1,96% | 9,39% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 94,482100 | 16/09/2026 | -2,51% | 9,39% | *** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,285000 | 16/09/2026 | 1,59% | 9,39% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | RENT. ABSOLUTA. | 10,269232 | 14/09/2026 | · | 9,39% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,110000 | 16/09/2026 | -1,54% | 9,39% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 117,510000 | 15/09/2026 | 0,85% | 9,39% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 106,447343 | 16/09/2026 | 2,86% | 9,39% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,424200 | 16/09/2026 | -2,12% | 9,39% | **** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 33,293924 | 16/09/2026 | 16,33% | 9,39% | * |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 109,895160 | 15/09/2026 | 1,41% | 9,38% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,857635 | 14/09/2026 | 0,11% | 9,38% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,280000 | 16/09/2026 | 1,93% | 9,38% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 19,797400 | 16/09/2026 | -1,90% | 9,38% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 122,982927 | 15/09/2026 | 1,34% | 9,38% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.677,073763 | 16/09/2026 | 1,63% | 9,38% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 69,950000 | 16/09/2026 | 1,41% | 9,38% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.052,890000 | 16/09/2026 | -0,97% | 9,38% | * |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,882290 | 16/09/2026 | 0,39% | 9,38% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,650000 | 16/09/2026 | -1,30% | 9,38% | ND |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.569,280000 | 16/09/2026 | 1,59% | 9,38% | **** |
