| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 108,545385 | 17/09/2026 | -0,28% | 8,25% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,759200 | 17/09/2026 | -0,90% | 8,24% | * |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 494,430000 | 17/09/2026 | -2,10% | 8,24% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 111,313061 | 17/09/2026 | 3,75% | 8,24% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,152164 | 17/09/2026 | 2,21% | 8,24% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,074122 | 17/09/2026 | -3,78% | 8,24% | ** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 590,863165 | 17/09/2026 | -5,10% | 8,24% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,959800 | 17/09/2026 | 1,33% | 8,24% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 127,791000 | 17/09/2026 | 1,33% | 8,24% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,907800 | 17/09/2026 | 1,33% | 8,24% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,917735 | 15/09/2026 | 1,24% | 8,24% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,505966 | 17/09/2026 | 0,82% | 8,24% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 115,930668 | 17/09/2026 | 3,82% | 8,24% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 119,380000 | 16/09/2026 | 5,39% | 8,24% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 104,691700 | 17/09/2026 | -0,73% | 8,24% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,750000 | 17/09/2026 | -0,02% | 8,23% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,100000 | 16/09/2026 | -0,47% | 8,23% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,293616 | 17/09/2026 | -2,15% | 8,23% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 13,940000 | 17/09/2026 | 1,01% | 8,23% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 107,072119 | 17/09/2026 | 3,72% | 8,23% | *** |
