| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 210,050900 | 17/09/2026 | 1,26% | 7,89% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 127,628255 | 17/09/2026 | 3,18% | 7,89% | **** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,290000 | 17/09/2026 | -1,08% | 7,89% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,165839 | 17/09/2026 | 1,69% | 7,89% | *** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,293400 | 17/09/2026 | -2,58% | 7,89% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,616000 | 17/09/2026 | 1,29% | 7,89% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 11.013,930000 | 17/09/2026 | 1,26% | 7,89% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 122,719188 | 17/09/2026 | 7,82% | 7,89% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 143,334800 | 17/09/2026 | -2,63% | 7,89% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.187,860000 | 17/09/2026 | -0,06% | 7,88% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.438,960000 | 16/09/2026 | 0,69% | 7,88% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.049,890000 | 17/09/2026 | 1,28% | 7,88% | ** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 304,900000 | 17/09/2026 | 3,86% | 7,88% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 101,750719 | 17/09/2026 | 8,49% | 7,88% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,010000 | 17/09/2026 | -2,02% | 7,88% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 103,649508 | 17/09/2026 | 2,07% | 7,88% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,849900 | 17/09/2026 | 1,25% | 7,88% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,871600 | 17/09/2026 | 1,10% | 7,88% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR CAP | RVI EMERGENTES EUROPA | 273,330000 | 17/09/2026 | 5,48% | 7,87% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | RFI GLOBAL | 9,007578 | 17/09/2026 | 1,18% | 7,87% | *** |
