| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,080100 | 17/09/2026 | 1,45% | 8,59% | *** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.064,640000 | 17/09/2026 | 1,44% | 8,59% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,193569 | 16/09/2026 | -0,85% | 8,59% | *** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 22,775542 | 17/09/2026 | 10,56% | 8,59% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,104500 | 17/09/2026 | 1,43% | 8,59% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,490724 | 17/09/2026 | 4,81% | 8,59% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,472694 | 17/09/2026 | 1,73% | 8,59% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,532526 | 17/09/2026 | -2,12% | 8,59% | *** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,670000 | 17/09/2026 | -0,91% | 8,59% | *** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.701,940000 | 17/09/2026 | 0,73% | 8,58% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 10,921509 | 17/09/2026 | -3,94% | 8,58% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 125,700000 | 16/09/2026 | -0,63% | 8,58% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,768561 | 15/09/2026 | 1,54% | 8,58% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,110000 | 16/09/2026 | -0,47% | 8,58% | ***** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,721100 | 17/09/2026 | 1,00% | 8,58% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,764300 | 17/09/2026 | -0,95% | 8,58% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,621000 | 17/09/2026 | 1,25% | 8,58% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,446997 | 16/09/2026 | 1,22% | 8,57% | *** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,076716 | 17/09/2026 | 1,37% | 8,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 174,635538 | 17/09/2026 | 2,98% | 8,57% | * |
