| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,110000 | 16/09/2026 | -0,36% | 8,97% | **** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,498558 | 16/09/2026 | 3,53% | 8,97% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.840,090000 | 16/09/2026 | 1,52% | 8,97% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,422207 | 16/09/2026 | 5,58% | 8,97% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,300000 | 16/09/2026 | -1,74% | 8,97% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,373581 | 16/09/2026 | 0,51% | 8,97% | ***** |
| JPM CHINA A (DIST) USD | RVI CHINA | 62,919303 | 16/09/2026 | -4,20% | 8,97% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 46,520000 | 16/09/2026 | -2,29% | 8,97% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 314,071505 | 16/09/2026 | 0,61% | 8,97% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 91,814206 | 16/09/2026 | 2,54% | 8,97% | * |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 103,662021 | 14/09/2026 | 4,06% | 8,97% | *** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 236,629547 | 16/09/2026 | -7,97% | 8,97% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 541,470000 | 16/09/2026 | 7,35% | 8,96% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.108,790000 | 15/09/2026 | 2,74% | 8,96% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,210000 | 16/09/2026 | -0,29% | 8,96% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,516400 | 16/09/2026 | 1,48% | 8,96% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,345300 | 16/09/2026 | 1,48% | 8,96% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,204500 | 16/09/2026 | 1,48% | 8,96% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 132,630000 | 16/09/2026 | -1,78% | 8,96% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,026500 | 16/09/2026 | 0,30% | 8,96% | ** |
