| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.337,529911 | 16/09/2026 | -0,58% | 9,12% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 132,678079 | 16/09/2026 | 1,13% | 9,12% | *** |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | MONETARIO EURO CORTO PLAZO | 78,893700 | 15/09/2026 | 1,51% | 9,11% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,320271 | 16/09/2026 | 3,85% | 9,11% | *** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.255,550000 | 15/09/2026 | 1,52% | 9,11% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 160,648472 | 16/09/2026 | -11,18% | 9,11% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,489000 | 15/09/2026 | 1,26% | 9,11% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,780000 | 16/09/2026 | -0,37% | 9,11% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 136,086316 | 15/09/2026 | 2,34% | 9,11% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,660000 | 16/09/2026 | 1,52% | 9,11% | ***** |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,420000 | 15/09/2026 | 0,45% | 9,11% | *** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,175574 | 16/09/2026 | -1,59% | 9,11% | ** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.573,870000 | 15/09/2026 | 3,55% | 9,11% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,835400 | 16/09/2026 | 1,55% | 9,10% | ***** |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,374705 | 16/09/2026 | 7,66% | 9,10% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,977400 | 16/09/2026 | 1,59% | 9,10% | **** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,451900 | 16/09/2026 | -2,61% | 9,10% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 202,300000 | 16/09/2026 | -2,24% | 9,10% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.972,290000 | 16/09/2026 | 1,53% | 9,10% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 118,170000 | 16/09/2026 | 2,27% | 9,10% | *** |
