| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,520000 | 16/09/2026 | 1,40% | 8,50% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,031291 | 17/09/2026 | 8,00% | 8,50% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 105,322600 | 17/09/2026 | 1,35% | 8,50% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 476,920000 | 17/09/2026 | 13,70% | 8,50% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,700000 | 17/09/2026 | -2,30% | 8,50% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 120,174900 | 17/09/2026 | 1,39% | 8,50% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 103,620000 | 17/09/2026 | -1,90% | 8,50% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 116,449377 | 17/09/2026 | -0,29% | 8,50% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,201212 | 17/09/2026 | 6,48% | 8,50% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,678512 | 17/09/2026 | 3,61% | 8,50% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,470000 | 10/09/2026 | -0,04% | 8,49% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,276200 | 17/09/2026 | 4,36% | 8,49% | *** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 137,688355 | 17/09/2026 | 4,49% | 8,49% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,190000 | 17/09/2026 | -0,40% | 8,49% | *** |
| EDM-AHORRO, FI L | RF EURO | 28,687304 | 17/09/2026 | -0,45% | 8,49% | ** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 9,460000 | 17/09/2026 | 1,18% | 8,49% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,341100 | 17/09/2026 | 1,88% | 8,49% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,840000 | 17/09/2026 | 1,40% | 8,49% | ** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 7,949084 | 15/09/2026 | -1,49% | 8,49% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 117,606431 | 17/09/2026 | -0,32% | 8,49% | ** |
