| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,610000 | 17/09/2026 | -0,47% | 6,63% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,444855 | 17/09/2026 | -4,00% | 6,63% | *** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,105304 | 17/09/2026 | 1,47% | 6,63% | *** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,522800 | 17/09/2026 | -1,25% | 6,62% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,526800 | 17/09/2026 | -1,63% | 6,62% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 115,461954 | 16/09/2026 | -1,33% | 6,62% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,738443 | 17/09/2026 | -0,65% | 6,62% | * |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.154,045815 | 17/09/2026 | 5,04% | 6,61% | **** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,501456 | 17/09/2026 | 0,54% | 6,61% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,587900 | 17/09/2026 | -1,26% | 6,61% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 13,025200 | 17/09/2026 | 3,34% | 6,61% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,685659 | 17/09/2026 | 0,81% | 6,60% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,208014 | 16/09/2026 | -1,70% | 6,60% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,532432 | 17/09/2026 | -2,68% | 6,60% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,530400 | 17/09/2026 | -1,70% | 6,60% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 113,587667 | 17/09/2026 | 3,28% | 6,60% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 10,971637 | 16/09/2026 | -3,96% | 6,60% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 109,940000 | 17/09/2026 | -2,33% | 6,60% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 149,150771 | 17/09/2026 | 0,77% | 6,60% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 110,650000 | 17/09/2026 | -0,10% | 6,60% | * |
