| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 27,770000 | 17/09/2026 | -2,60% | 8,86% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,820000 | 17/09/2026 | 1,48% | 8,86% | *** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,887270 | 17/09/2026 | 0,88% | 8,85% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,094504 | 17/09/2026 | 1,52% | 8,85% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,232645 | 17/09/2026 | 1,10% | 8,85% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,654037 | 17/09/2026 | 1,86% | 8,85% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,747900 | 17/09/2026 | -1,56% | 8,85% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.298,590000 | 17/09/2026 | 0,15% | 8,84% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 51,144492 | 16/09/2026 | 2,18% | 8,84% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,988800 | 17/09/2026 | 1,49% | 8,84% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,134900 | 17/09/2026 | 1,49% | 8,84% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.156,441077 | 17/09/2026 | 3,37% | 8,84% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 138,266000 | 17/09/2026 | 1,51% | 8,84% | * |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 107,800000 | 16/09/2026 | -0,28% | 8,84% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 13,282069 | 17/09/2026 | 6,23% | 8,84% | ** |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | RENT. ABSOLUTA. | 904,179800 | 16/09/2026 | 0,65% | 8,84% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 993,430330 | 17/09/2026 | 1,25% | 8,84% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,151462 | 17/09/2026 | 9,33% | 8,84% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 124,623291 | 17/09/2026 | 3,82% | 8,84% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.962,410000 | 16/09/2026 | 1,47% | 8,84% | ** |
