| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.093,610000 | 17/09/2026 | 1,37% | 8,32% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 149,912100 | 17/09/2026 | -0,24% | 8,32% | ***** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.350,248100 | 17/09/2026 | -1,92% | 8,31% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,199930 | 17/09/2026 | -1,79% | 8,31% | *** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 217,306855 | 17/09/2026 | 5,33% | 8,31% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 164,010104 | 17/09/2026 | 8,58% | 8,31% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,578944 | 17/09/2026 | 0,23% | 8,31% | ** |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.030,990000 | 16/09/2026 | -1,63% | 8,31% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,560000 | 17/09/2026 | -0,94% | 8,31% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 8,817820 | 17/09/2026 | -7,86% | 8,31% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 134,358600 | 17/09/2026 | 1,35% | 8,31% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,953790 | 17/09/2026 | 1,32% | 8,31% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 484,900000 | 17/09/2026 | 7,80% | 8,30% | *** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 171,650000 | 17/09/2026 | -2,84% | 8,30% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE EUR CAP | RFI GLOBAL | 87,380000 | 17/09/2026 | -3,24% | 8,30% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 113,936068 | 17/09/2026 | 5,32% | 8,30% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 160,930000 | 17/09/2026 | -3,12% | 8,30% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,281800 | 17/09/2026 | 1,83% | 8,30% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 221,868396 | 17/09/2026 | -6,66% | 8,30% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 57,172720 | 17/09/2026 | 5,01% | 8,29% | ***** |
