| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 184,120000 | 16/09/2026 | -10,67% | 8,96% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 382,990000 | 16/09/2026 | -1,83% | 8,96% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 378,780000 | 16/09/2026 | 6,54% | 8,96% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 134,393690 | 16/09/2026 | 0,99% | 8,96% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,159300 | 16/09/2026 | 9,56% | 8,96% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 102,880000 | 16/09/2026 | -3,47% | 8,95% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 97,110000 | 15/09/2026 | -1,96% | 8,95% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,168608 | 14/09/2026 | -0,12% | 8,95% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,505677 | 16/09/2026 | 0,14% | 8,95% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,304600 | 16/09/2026 | 1,44% | 8,95% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,285429 | 16/09/2026 | 2,79% | 8,95% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,501517 | 16/09/2026 | -5,69% | 8,95% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,222155 | 16/09/2026 | 2,32% | 8,94% | *** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 867,287856 | 16/09/2026 | -6,98% | 8,94% | ** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,872711 | 15/09/2026 | 0,80% | 8,94% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,361100 | 16/09/2026 | 1,50% | 8,94% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,313400 | 16/09/2026 | 1,50% | 8,94% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,165900 | 16/09/2026 | 1,50% | 8,94% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.290,130000 | 15/09/2026 | 1,48% | 8,94% | *** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,280000 | 16/09/2026 | -1,70% | 8,94% | *** |
