| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,790560 | 16/09/2026 | -5,31% | 5,27% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,265047 | 17/09/2026 | 4,74% | 5,27% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 129,948170 | 31/08/2026 | 12,44% | 5,27% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR CAP | RFI GLOBAL | 113,400000 | 17/09/2026 | -3,90% | 5,26% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,319541 | 16/09/2026 | -1,55% | 5,26% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,343000 | 17/09/2026 | -3,94% | 5,26% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 140,945911 | 17/09/2026 | 3,13% | 5,26% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 28,699591 | 17/09/2026 | 0,57% | 5,26% | *** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,004508 | 16/09/2026 | -0,52% | 5,26% | * |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,636356 | 17/09/2026 | 0,72% | 5,26% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,489000 | 17/09/2026 | -3,42% | 5,25% | ** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.335,797868 | 16/09/2026 | · | 5,25% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 108,924417 | 16/09/2026 | 4,48% | 5,25% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.540,839213 | 16/09/2026 | 4,48% | 5,25% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,030000 | 17/09/2026 | 0,65% | 5,25% | * |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 94,040000 | 17/09/2026 | -2,94% | 5,25% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,687077 | 16/09/2026 | -3,83% | 5,25% | * |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 109,650000 | 16/09/2026 | -1,96% | 5,25% | * |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,333800 | 16/09/2026 | 0,72% | 5,24% | * |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,486891 | 17/09/2026 | 1,00% | 5,24% | *** |
