| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 141,151900 | 17/09/2026 | 1,32% | 8,19% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,511367 | 17/09/2026 | 2,53% | 8,19% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 151,187876 | 17/09/2026 | 3,43% | 8,19% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 213,270418 | 17/09/2026 | -5,13% | 8,19% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,376469 | 16/09/2026 | -0,96% | 8,18% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,452900 | 16/09/2026 | 1,25% | 8,18% | ***** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 18,526567 | 16/09/2026 | 5,31% | 8,18% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,153906 | 17/09/2026 | 1,85% | 8,18% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,850000 | 17/09/2026 | -0,28% | 8,18% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 99,503528 | 17/09/2026 | 1,72% | 8,18% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 631,087500 | 17/09/2026 | 16,62% | 8,18% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,936386 | 17/09/2026 | 5,39% | 8,18% | ** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | RVI ECOLOGÍA | 11,073600 | 16/09/2026 | 11,67% | 8,18% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,664750 | 17/09/2026 | 1,27% | 8,18% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 92,285167 | 17/09/2026 | 2,17% | 8,18% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.454,151816 | 15/09/2026 | 1,29% | 8,17% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 145,960000 | 17/09/2026 | 4,04% | 8,17% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC EUR CAP | RFI GLOBAL | 98,290000 | 16/09/2026 | -1,87% | 8,17% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,020500 | 17/09/2026 | 0,21% | 8,17% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,600000 | 16/09/2026 | 1,28% | 8,17% | ** |
