| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,564124 | 17/09/2026 | -2,39% | 14,04% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 312,880000 | 16/09/2026 | -0,15% | 14,04% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,472346 | 17/09/2026 | 4,58% | 14,04% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.547,011534 | 17/09/2026 | 4,32% | 14,04% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 172,993126 | 17/09/2026 | 2,22% | 14,04% | * |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,437000 | 17/09/2026 | -0,38% | 14,04% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 90,590000 | 17/09/2026 | 3,05% | 14,04% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 125,280000 | 17/09/2026 | 2,39% | 14,03% | ** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,848439 | 15/09/2026 | 2,94% | 14,03% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 147,048817 | 17/09/2026 | 4,33% | 14,03% | *** |
