| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,360232 | 16/09/2026 | 5,85% | 9,23% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,259167 | 16/09/2026 | 1,08% | 9,23% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,860000 | 16/09/2026 | 0,86% | 9,23% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,542862 | 16/09/2026 | 3,69% | 9,23% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 199,098552 | 16/09/2026 | 6,76% | 9,23% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,431135 | 16/09/2026 | 1,26% | 9,23% | **** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,010000 | 16/09/2026 | 0,76% | 9,22% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,310000 | 16/09/2026 | -0,29% | 9,22% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 146,393465 | 14/09/2026 | 0,43% | 9,22% | *** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 552,350000 | 16/09/2026 | 1,51% | 9,22% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,742481 | 16/09/2026 | 3,69% | 9,22% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,841500 | 16/09/2026 | -3,34% | 9,22% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,824422 | 15/09/2026 | -0,37% | 9,22% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,299558 | 16/09/2026 | 3,04% | 9,22% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 906,829015 | 15/09/2026 | 4,75% | 9,22% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,780000 | 16/09/2026 | -0,06% | 9,21% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 11,425154 | 16/09/2026 | 1,16% | 9,21% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.094,910000 | 16/09/2026 | 1,13% | 9,21% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 112,479551 | 15/09/2026 | -1,65% | 9,21% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,956940 | 16/09/2026 | 1,38% | 9,21% | **** |
