| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,220500 | 16/09/2026 | 0,34% | 6,93% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.355,543942 | 17/09/2026 | -0,85% | 6,93% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,849600 | 17/09/2026 | -1,63% | 6,93% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,290000 | 17/09/2026 | 2,77% | 6,93% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.131,495880 | 17/09/2026 | -1,91% | 6,93% | **** |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 133,041519 | 16/09/2026 | 7,73% | 6,93% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 62,660000 | 17/09/2026 | -13,45% | 6,93% | * |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,580000 | 17/09/2026 | -2,54% | 6,92% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,660000 | 16/09/2026 | 0,45% | 6,92% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.969,419040 | 17/09/2026 | -0,85% | 6,92% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 97,131173 | 17/09/2026 | 4,66% | 6,92% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,301000 | 17/09/2026 | -0,53% | 6,92% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 10,810000 | 17/09/2026 | -3,40% | 6,92% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.176,064803 | 17/09/2026 | 5,08% | 6,92% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.874,906367 | 17/09/2026 | 5,08% | 6,92% | *** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,840000 | 17/09/2026 | -2,06% | 6,91% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.376,622245 | 17/09/2026 | 5,19% | 6,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,190000 | 17/09/2026 | 0,98% | 6,91% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 63,004196 | 17/09/2026 | 2,66% | 6,91% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,210000 | 17/09/2026 | -3,09% | 6,90% | *** |
