| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,113579 | 17/09/2026 | 3,52% | 8,42% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | RFI EUROPA CONVERTIBLES | 144,490000 | 16/09/2026 | 2,50% | 8,42% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 126,114515 | 17/09/2026 | -1,72% | 8,42% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,619485 | 16/09/2026 | 0,57% | 8,42% | *** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 696,500880 | 17/09/2026 | 1,34% | 8,42% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,890000 | 17/09/2026 | 1,38% | 8,42% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 9,143100 | 17/09/2026 | -1,66% | 8,42% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,227500 | 17/09/2026 | 1,28% | 8,42% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 55,560000 | 17/09/2026 | 5,51% | 8,41% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 85,970000 | 17/09/2026 | -12,99% | 8,41% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 12,895800 | 17/09/2026 | -2,26% | 8,41% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,605522 | 17/09/2026 | 6,89% | 8,41% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 199,388729 | 17/09/2026 | -7,88% | 8,41% | * |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,776103 | 17/09/2026 | 1,40% | 8,41% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 145,599600 | 16/09/2026 | 8,23% | 8,41% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,332000 | 17/09/2026 | -0,70% | 8,41% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,298874 | 15/09/2026 | 1,34% | 8,40% | ** |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,489900 | 16/09/2026 | 1,31% | 8,40% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,175507 | 17/09/2026 | -1,99% | 8,40% | *** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,565500 | 17/09/2026 | -0,49% | 8,40% | *** |
