| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.265,680000 | 16/09/2026 | 1,47% | 10,42% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,137200 | 16/09/2026 | 1,30% | 10,42% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 117,820747 | 17/09/2026 | 3,76% | 10,42% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 130,876000 | 17/09/2026 | 6,90% | 10,42% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,161200 | 16/09/2026 | 1,81% | 10,41% | ***** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 108,586099 | 17/09/2026 | 2,43% | 10,41% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,884000 | 17/09/2026 | -1,01% | 10,41% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,136835 | 17/09/2026 | 2,15% | 10,41% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 327,380000 | 17/09/2026 | -2,97% | 10,41% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,359198 | 17/09/2026 | -2,93% | 10,41% | ** |
