| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 146,955600 | 16/09/2026 | 1,78% | 6,59% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 93,182759 | 17/09/2026 | -3,37% | 6,59% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 71,210000 | 17/09/2026 | 9,27% | 6,59% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 126,008187 | 17/09/2026 | 0,87% | 6,59% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.966,718927 | 17/09/2026 | 5,01% | 6,59% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 101,411027 | 17/09/2026 | 5,00% | 6,59% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,460000 | 17/09/2026 | -0,77% | 6,58% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 10,986996 | 16/09/2026 | -0,20% | 6,58% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 79,500000 | 17/09/2026 | -1,99% | 6,58% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.472,911767 | 17/09/2026 | 5,11% | 6,58% | ***** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 208,320000 | 17/09/2026 | -2,19% | 6,58% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 143,490000 | 16/09/2026 | -2,50% | 6,58% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 117,850000 | 17/09/2026 | -3,07% | 6,58% | **** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 18,988690 | 17/09/2026 | 4,02% | 6,57% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,039369 | 17/09/2026 | 1,25% | 6,57% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,760000 | 17/09/2026 | -0,76% | 6,57% | * |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.607,847748 | 17/09/2026 | 4,64% | 6,57% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.893,258427 | 17/09/2026 | 5,06% | 6,57% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 10.893,328107 | 17/09/2026 | 5,06% | 6,57% | **** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | RVI EMERGENTES SMALL/MID CAP | 9,999129 | 17/09/2026 | 5,47% | 6,57% | ND |
