| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 140,840904 | 17/09/2026 | -4,56% | 6,74% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 73,828712 | 17/09/2026 | 3,92% | 6,74% | ND |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,635136 | 17/09/2026 | 1,04% | 6,73% | * |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.137,129128 | 17/09/2026 | 5,12% | 6,73% | **** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,025632 | 17/09/2026 | 1,58% | 6,73% | ND |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,476876 | 17/09/2026 | 0,41% | 6,73% | * |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,757800 | 17/09/2026 | -3,59% | 6,73% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 103,970000 | 17/09/2026 | -1,64% | 6,73% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,371315 | 17/09/2026 | 0,43% | 6,73% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 76,404494 | 17/09/2026 | -8,41% | 6,73% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,540000 | 17/09/2026 | -1,10% | 6,72% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 168,119850 | 17/09/2026 | 5,03% | 6,72% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 10,774323 | 17/09/2026 | 5,76% | 6,72% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 10,844003 | 17/09/2026 | 6,36% | 6,72% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 137,670000 | 17/09/2026 | -1,02% | 6,72% | * |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,648800 | 17/09/2026 | -2,32% | 6,72% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,266000 | 17/09/2026 | -1,87% | 6,72% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,137270 | 17/09/2026 | 1,30% | 6,72% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,416754 | 17/09/2026 | -3,23% | 6,72% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,080481 | 17/09/2026 | 1,96% | 6,72% | *** |
