| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,325600 | 17/09/2026 | 1,35% | 8,15% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | 138,170000 | 17/09/2026 | -1,43% | 8,15% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 1,008362 | 17/09/2026 | 4,30% | 8,15% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,491755 | 16/09/2026 | 0,43% | 8,15% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,776000 | 17/09/2026 | -1,61% | 8,15% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,738002 | 17/09/2026 | 1,39% | 8,15% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 102,630000 | 17/09/2026 | -1,78% | 8,15% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,507700 | 17/09/2026 | -1,81% | 8,15% | *** |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,600000 | 17/09/2026 | 1,33% | 8,15% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,993729 | 17/09/2026 | 5,40% | 8,15% | **** |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 64,328100 | 17/09/2026 | 2,93% | 8,15% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 43,010191 | 17/09/2026 | -5,49% | 8,14% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,603780 | 17/09/2026 | 3,32% | 8,14% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 114,728682 | 17/09/2026 | 3,09% | 8,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 134,600000 | 17/09/2026 | -3,97% | 8,14% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR CAP | MONETARIO EURO CORTO PLAZO | 226,207500 | 16/09/2026 | 1,30% | 8,14% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.924,440000 | 17/09/2026 | 1,14% | 8,14% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 166,849578 | 17/09/2026 | -4,82% | 8,14% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 890,427900 | 16/09/2026 | 0,50% | 8,14% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,230000 | 17/09/2026 | -2,01% | 8,14% | ** |
