| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 138,280638 | 17/09/2026 | 3,68% | 8,95% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,630000 | 17/09/2026 | 0,06% | 8,95% | * |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 111,710000 | 17/09/2026 | -2,79% | 8,95% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5.871,270000 | 17/09/2026 | 0,44% | 8,95% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 117,030000 | 17/09/2026 | 0,44% | 8,95% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 145,742869 | 17/09/2026 | -4,02% | 8,95% | **** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 184,080000 | 17/09/2026 | -10,69% | 8,94% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,882000 | 17/09/2026 | 0,70% | 8,94% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,470000 | 17/09/2026 | -4,79% | 8,94% | ***** |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 17/09/2026 | 0,34% | 8,94% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 67,227028 | 17/09/2026 | 4,84% | 8,94% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,390000 | 17/09/2026 | -0,19% | 8,93% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,368500 | 17/09/2026 | 1,51% | 8,93% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,320700 | 17/09/2026 | 1,51% | 8,93% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,173300 | 17/09/2026 | 1,51% | 8,93% | **** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 157,910000 | 16/09/2026 | -0,26% | 8,93% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,870917 | 17/09/2026 | -9,03% | 8,93% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 13,305371 | 17/09/2026 | 6,32% | 8,93% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 273,730000 | 17/09/2026 | -1,31% | 8,93% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,940000 | 17/09/2026 | -0,50% | 8,93% | ** |
