| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,363509 | 17/09/2026 | 1,99% | 8,77% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,194423 | 16/09/2026 | 1,32% | 8,77% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 111,930560 | 17/09/2026 | 3,57% | 8,77% | *** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,930000 | 17/09/2026 | -7,75% | 8,77% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,382000 | 17/09/2026 | 3,67% | 8,77% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,760000 | 17/09/2026 | 1,29% | 8,77% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,779636 | 17/09/2026 | 1,39% | 8,77% | ***** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,540000 | 17/09/2026 | -8,70% | 8,77% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.170,610000 | 16/09/2026 | 1,29% | 8,76% | *** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,287476 | 15/09/2026 | -0,18% | 8,76% | *** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,485844 | 17/09/2026 | 0,94% | 8,76% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,485844 | 17/09/2026 | 0,94% | 8,76% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 109,005300 | 17/09/2026 | 1,48% | 8,76% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 107,309200 | 17/09/2026 | 1,47% | 8,76% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,987500 | 17/09/2026 | 1,47% | 8,76% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,920000 | 16/09/2026 | -1,92% | 8,76% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 23,830000 | 17/09/2026 | -4,79% | 8,76% | ***** |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 101,599686 | 17/09/2026 | 5,01% | 8,76% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 110,490175 | 17/09/2026 | -3,11% | 8,76% | ** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 111,605546 | 16/09/2026 | 8,07% | 8,76% | ** |
