| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 116,690000 | 17/09/2026 | 3,22% | 8,53% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 111,967599 | 17/09/2026 | 5,45% | 8,53% | *** |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | 269,700000 | 17/09/2026 | -1,40% | 8,53% | ND |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 11,565000 | 17/09/2026 | -5,47% | 8,53% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | RF EURO CORTO PLAZO | 113,268540 | 17/09/2026 | -2,76% | 8,53% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,125599 | 17/09/2026 | 1,51% | 8,53% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 152,242836 | 17/09/2026 | 6,74% | 8,53% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 94,053913 | 16/09/2026 | 1,30% | 8,52% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 922,958590 | 17/09/2026 | 1,23% | 8,52% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 110,720000 | 17/09/2026 | 1,43% | 8,52% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,237800 | 17/09/2026 | 1,43% | 8,52% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,793700 | 17/09/2026 | 1,46% | 8,52% | ** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,770000 | 17/09/2026 | 1,40% | 8,52% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,003300 | 17/09/2026 | 0,16% | 8,52% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.104,840000 | 16/09/2026 | 1,34% | 8,51% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,743200 | 16/09/2026 | 1,34% | 8,51% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 120,413712 | 16/09/2026 | 5,04% | 8,51% | *** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 9,101995 | 17/09/2026 | 1,28% | 8,51% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,783294 | 17/09/2026 | 3,92% | 8,51% | *** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.335,215532 | 17/09/2026 | 0,86% | 8,51% | ** |
