| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,836500 | 17/09/2026 | 1,56% | 9,11% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,300000 | 17/09/2026 | -0,39% | 9,11% | *** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,985200 | 17/09/2026 | 1,60% | 9,11% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,847923 | 17/09/2026 | 3,78% | 9,11% | * |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | RVI ENERGÍA | 18,997000 | 16/09/2026 | 13,55% | 9,11% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.133,460000 | 16/09/2026 | -1,51% | 9,11% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,309700 | 17/09/2026 | -1,84% | 9,11% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 133,315913 | 17/09/2026 | 3,36% | 9,11% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,660000 | 17/09/2026 | 1,52% | 9,11% | ***** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,175574 | 16/09/2026 | -1,59% | 9,11% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,216880 | 17/09/2026 | 1,65% | 9,11% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,515025 | 17/09/2026 | -5,55% | 9,11% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 105,865778 | 17/09/2026 | 2,16% | 9,10% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 81,130000 | 17/09/2026 | -5,09% | 9,10% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,069600 | 17/09/2026 | -0,74% | 9,10% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 940,450000 | 17/09/2026 | 2,44% | 9,10% | * |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,700000 | 17/09/2026 | -1,01% | 9,10% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.973,040000 | 17/09/2026 | 1,54% | 9,10% | ***** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 11.006,550000 | 17/09/2026 | 1,53% | 9,10% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,630000 | 17/09/2026 | 2,34% | 9,10% | ** |
