| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,242400 | 17/09/2026 | -2,03% | 8,29% | *** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 8,909249 | 16/09/2026 | 5,17% | 8,29% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 140,800000 | 17/09/2026 | -5,87% | 8,29% | *** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,840000 | 17/09/2026 | -2,34% | 8,29% | ND |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,635953 | 16/09/2026 | -0,97% | 8,28% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 43,036321 | 17/09/2026 | 2,36% | 8,28% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 61,480000 | 17/09/2026 | -1,90% | 8,28% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,589700 | 17/09/2026 | 1,38% | 8,28% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,760300 | 17/09/2026 | 1,38% | 8,28% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.054,215200 | 17/09/2026 | 1,38% | 8,28% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 108,046600 | 17/09/2026 | 1,38% | 8,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,330770 | 17/09/2026 | 0,35% | 8,28% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,296925 | 17/09/2026 | 3,38% | 8,28% | **** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,780000 | 17/09/2026 | 3,00% | 8,28% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,090000 | 17/09/2026 | 1,34% | 8,28% | ND |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,910000 | 17/09/2026 | -2,67% | 8,27% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,880000 | 17/09/2026 | 2,06% | 8,27% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 108,989200 | 17/09/2026 | 1,37% | 8,27% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,560000 | 17/09/2026 | -0,68% | 8,27% | * |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,911042 | 15/09/2026 | -0,27% | 8,27% | * |
