| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,014894 | 17/09/2026 | 6,89% | 8,57% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I EUR CAP | RF EURO MEDIO PLAZO | 192,630000 | 17/09/2026 | -1,33% | 8,57% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,071161 | 17/09/2026 | 1,91% | 8,57% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 410,198000 | 17/09/2026 | -1,85% | 8,57% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,375142 | 17/09/2026 | 1,74% | 8,57% | *** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.858,820000 | 17/09/2026 | 1,42% | 8,57% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.875,420000 | 17/09/2026 | 1,42% | 8,57% | *** |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,876954 | 31/08/2026 | 1,79% | 8,57% | ND |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,605850 | 16/09/2026 | -0,15% | 8,56% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,670000 | 17/09/2026 | 1,30% | 8,56% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,183695 | 17/09/2026 | 2,34% | 8,56% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 102,700000 | 17/09/2026 | -0,06% | 8,56% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 9,796112 | 17/09/2026 | -4,08% | 8,56% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 505,770000 | 17/09/2026 | -2,02% | 8,56% | *** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,861970 | 17/09/2026 | 1,11% | 8,56% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 130,840600 | 16/09/2026 | -1,70% | 8,56% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,775353 | 17/09/2026 | 1,33% | 8,56% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 269,234561 | 17/09/2026 | -3,92% | 8,56% | **** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 133,090000 | 17/09/2026 | 3,45% | 8,56% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,555453 | 15/09/2026 | -2,03% | 8,56% | ** |
