| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.850,918910 | 17/09/2026 | 5,02% | 6,39% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 93,256511 | 17/09/2026 | 3,09% | 6,39% | * |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 111,090000 | 16/09/2026 | 0,60% | 6,39% | *** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 113,443708 | 17/09/2026 | 4,45% | 6,39% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 123,515741 | 17/09/2026 | -1,81% | 6,38% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 171,583362 | 17/09/2026 | -3,25% | 6,38% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 601,045205 | 17/09/2026 | 4,98% | 6,38% | *** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,470000 | 16/09/2026 | 4,26% | 6,38% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 66,264500 | 17/09/2026 | 8,68% | 6,38% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,600122 | 17/09/2026 | 3,19% | 6,38% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 110,202904 | 17/09/2026 | 4,44% | 6,38% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.280,392430 | 17/09/2026 | -2,34% | 6,37% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,000000 | 16/09/2026 | -0,27% | 6,37% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 9,955461 | 17/09/2026 | -2,88% | 6,37% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,860372 | 17/09/2026 | -2,88% | 6,37% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,167800 | 17/09/2026 | -1,94% | 6,37% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.159,219580 | 17/09/2026 | 4,96% | 6,37% | *** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 156,143768 | 17/09/2026 | -2,52% | 6,37% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 90,870000 | 16/09/2026 | 1,35% | 6,36% | ** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.055,985091 | 16/09/2026 | 0,21% | 6,36% | *** |
