| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,416863 | 17/09/2026 | -5,66% | 8,61% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 111,920000 | 16/09/2026 | 1,25% | 8,60% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,820620 | 17/09/2026 | 1,06% | 8,60% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.050,704882 | 17/09/2026 | -5,95% | 8,60% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 148,734300 | 17/09/2026 | 1,44% | 8,60% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,579500 | 17/09/2026 | 1,44% | 8,60% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 108,957900 | 17/09/2026 | 1,44% | 8,60% | *** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 218,996603 | 17/09/2026 | 5,39% | 8,60% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 10,050000 | 17/09/2026 | 1,59% | 8,60% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 110,939814 | 17/09/2026 | 2,65% | 8,60% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,477339 | 17/09/2026 | -0,98% | 8,60% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.914,460000 | 17/09/2026 | -1,75% | 8,60% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,690000 | 17/09/2026 | -2,51% | 8,60% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,221061 | 17/09/2026 | 2,59% | 8,60% | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,008500 | 17/09/2026 | -0,62% | 8,60% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 269,410600 | 17/09/2026 | -3,80% | 8,60% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,506400 | 17/09/2026 | 1,46% | 8,60% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.788,525952 | 17/09/2026 | 0,87% | 8,60% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.836,108400 | 17/09/2026 | 1,44% | 8,59% | * |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.025,320000 | 16/09/2026 | -2,84% | 8,59% | ** |
