| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,020000 | 17/09/2026 | 0,22% | 9,87% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 122,996300 | 16/09/2026 | 1,64% | 9,87% | ***** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,347966 | 17/09/2026 | 0,68% | 9,87% | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,040000 | 17/09/2026 | -1,31% | 9,87% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 134,889399 | 16/09/2026 | 6,28% | 9,87% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG X1 (CHF) M CAP | DEUDA PRIVADA EURO | 17,773098 | 16/09/2026 | -3,57% | 9,87% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,960000 | 17/09/2026 | 1,50% | 9,87% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,880400 | 17/09/2026 | 2,69% | 9,87% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,726407 | 15/09/2026 | -1,75% | 9,87% | ** |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 17,630330 | 17/09/2026 | 8,39% | 9,87% | ** |
