| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 105,773300 | 17/09/2026 | 1,40% | 8,44% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 108,736500 | 17/09/2026 | 1,40% | 8,44% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,318404 | 17/09/2026 | 4,46% | 8,44% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,548471 | 17/09/2026 | 0,49% | 8,44% | **** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,604738 | 17/09/2026 | -3,46% | 8,44% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 138,370000 | 17/09/2026 | -2,80% | 8,44% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,350000 | 16/09/2026 | 1,40% | 8,43% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.100,643700 | 17/09/2026 | 1,46% | 8,43% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | RENT. ABSOLUTA. | 106,470000 | 16/09/2026 | 0,54% | 8,43% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA PACÍFICO | 8,875533 | 17/09/2026 | 1,74% | 8,43% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 125,180000 | 16/09/2026 | -2,38% | 8,43% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 116,468400 | 16/09/2026 | -2,16% | 8,43% | *** |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.272,590000 | 16/09/2026 | 1,72% | 8,43% | * |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,350000 | 17/09/2026 | -1,87% | 8,43% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 10,112360 | 17/09/2026 | 3,68% | 8,43% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | DEUDA PRIVADA USA | 52,780333 | 17/09/2026 | 1,52% | 8,43% | **** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,227900 | 17/09/2026 | -0,54% | 8,43% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,283400 | 17/09/2026 | -1,55% | 8,42% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 95,540000 | 17/09/2026 | -2,76% | 8,42% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 118,918213 | 17/09/2026 | 2,76% | 8,42% | * |
