| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.297,700000 | 16/09/2026 | -3,26% | 9,10% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 550,980000 | 16/09/2026 | 1,49% | 9,10% | *** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 242,636734 | 16/09/2026 | 6,73% | 9,10% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,745081 | 16/09/2026 | 1,57% | 9,10% | *** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 16/09/2026 | 0,00% | 9,10% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 21,834099 | 16/09/2026 | 11,06% | 9,10% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,793484 | 15/09/2026 | -0,34% | 9,10% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,240000 | 16/09/2026 | -1,80% | 9,09% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR CAP | RFI GLOBAL | 99,340000 | 15/09/2026 | -1,71% | 9,09% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 141,813296 | 16/09/2026 | 1,02% | 9,09% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 11.005,860000 | 16/09/2026 | 1,53% | 9,09% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 546,400000 | 16/09/2026 | 1,53% | 9,09% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 117,709094 | 16/09/2026 | 0,93% | 9,09% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 108,707319 | 16/09/2026 | 0,93% | 9,09% | **** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 451,701177 | 16/09/2026 | -7,97% | 9,09% | * |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,416900 | 16/09/2026 | 0,90% | 9,08% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 100,802900 | 16/09/2026 | -1,95% | 9,08% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,471800 | 15/09/2026 | 0,79% | 9,08% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,560000 | 16/09/2026 | -0,36% | 9,08% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,170000 | 16/09/2026 | 0,00% | 9,08% | *** |
