| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,305285 | 15/09/2026 | 1,75% | 9,08% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,402200 | 16/09/2026 | 2,43% | 9,08% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 106,613504 | 16/09/2026 | 1,29% | 9,08% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,851400 | 16/09/2026 | 1,51% | 9,08% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 146,667822 | 15/09/2026 | 6,83% | 9,08% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,252232 | 16/09/2026 | 9,43% | 9,08% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 116,312222 | 15/09/2026 | -0,85% | 9,07% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 98,750000 | 16/09/2026 | -1,82% | 9,07% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 120,600000 | 16/09/2026 | -2,74% | 9,07% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 115,480000 | 16/09/2026 | -0,79% | 9,07% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,550000 | 16/09/2026 | -0,37% | 9,07% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,020770 | 15/09/2026 | 0,29% | 9,07% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 86,840000 | 16/09/2026 | -2,24% | 9,07% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,507512 | 16/09/2026 | 0,45% | 9,07% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.898,820000 | 16/09/2026 | 0,65% | 9,07% | ** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,257177 | 15/09/2026 | 1,23% | 9,07% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 116,905800 | 16/09/2026 | -0,65% | 9,07% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 74,118055 | 16/09/2026 | -12,81% | 9,06% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,976597 | 16/09/2026 | 5,51% | 9,06% | * |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.191,960000 | 16/09/2026 | -1,37% | 9,06% | *** |
