| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 111,392700 | 17/09/2026 | 1,45% | 8,79% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 111,006400 | 17/09/2026 | 1,45% | 8,79% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,953835 | 17/09/2026 | -0,69% | 8,79% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 62,816828 | 17/09/2026 | -4,35% | 8,79% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,420000 | 17/09/2026 | 0,88% | 8,79% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,575647 | 17/09/2026 | 2,42% | 8,79% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,896400 | 17/09/2026 | -2,74% | 8,79% | *** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 111,049591 | 16/09/2026 | 1,50% | 8,79% | *** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 256,278062 | 16/09/2026 | 4,70% | 8,79% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 54,838369 | 17/09/2026 | -2,67% | 8,79% | ** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,467325 | 16/09/2026 | -1,34% | 8,78% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 107,363195 | 17/09/2026 | -2,09% | 8,78% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 112,000466 | 17/09/2026 | 3,83% | 8,78% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,410000 | 17/09/2026 | -0,28% | 8,78% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,910000 | 17/09/2026 | 4,97% | 8,78% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,870133 | 17/09/2026 | 2,10% | 8,78% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 73,325586 | 17/09/2026 | -2,17% | 8,78% | ** |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,957200 | 17/09/2026 | 0,14% | 8,77% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 208,960000 | 17/09/2026 | 2,93% | 8,77% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 112,793154 | 17/09/2026 | -3,17% | 8,77% | ** |
