| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 9,520000 | 16/09/2026 | 0,63% | 9,17% | ** |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.984,820000 | 16/09/2026 | 1,55% | 9,17% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 113,130000 | 16/09/2026 | 7,74% | 9,17% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,386617 | 15/09/2026 | 1,26% | 9,17% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 235,646713 | 16/09/2026 | -8,02% | 9,17% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 969,580000 | 16/09/2026 | -2,85% | 9,16% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 108,681775 | 15/09/2026 | 4,17% | 9,16% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 113,390979 | 15/09/2026 | -1,06% | 9,16% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,440000 | 16/09/2026 | -2,22% | 9,16% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,219690 | 15/09/2026 | 4,28% | 9,16% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,751300 | 16/09/2026 | 2,03% | 9,16% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 149,920000 | 15/09/2026 | 2,26% | 9,16% | ** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 315,524090 | 16/09/2026 | 1,08% | 9,16% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,980000 | 16/09/2026 | 1,86% | 9,15% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.216,572766 | 16/09/2026 | 3,11% | 9,15% | * |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,569100 | 15/09/2026 | 1,96% | 9,15% | * |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | RVI ENERGÍA | 19,004100 | 15/09/2026 | 13,59% | 9,15% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 125,288153 | 15/09/2026 | 1,11% | 9,15% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,350500 | 16/09/2026 | 6,04% | 9,15% | * |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.040,090000 | 16/09/2026 | 1,49% | 9,15% | *** |
