| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,730000 | 17/09/2026 | 1,17% | 7,55% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 974,520000 | 17/09/2026 | -0,48% | 7,55% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,496647 | 17/09/2026 | -2,14% | 7,55% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,120000 | 17/09/2026 | -2,50% | 7,55% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 106,837384 | 17/09/2026 | 2,70% | 7,55% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 30,577420 | 17/09/2026 | 15,92% | 7,55% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 103,230000 | 16/09/2026 | 7,53% | 7,54% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,010000 | 17/09/2026 | -2,52% | 7,54% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,556739 | 17/09/2026 | 1,20% | 7,54% | * |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 131,433700 | 17/09/2026 | -1,82% | 7,54% | ***** |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 113,500000 | 16/09/2026 | -6,25% | 7,54% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,953488 | 17/09/2026 | 1,21% | 7,53% | *** |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.143,010000 | 16/09/2026 | -0,04% | 7,53% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,409000 | 16/09/2026 | -0,47% | 7,53% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 120,747940 | 17/09/2026 | -1,89% | 7,53% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,370300 | 17/09/2026 | -2,99% | 7,53% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 108,110606 | 17/09/2026 | -5,09% | 7,53% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 904,397100 | 17/09/2026 | -1,74% | 7,53% | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.445,940000 | 17/09/2026 | -1,43% | 7,53% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 103,470000 | 16/09/2026 | 7,49% | 7,52% | ** |
