| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,251800 | 17/09/2026 | 1,29% | 9,59% | **** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,359000 | 17/09/2026 | -1,26% | 9,59% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,020381 | 17/09/2026 | -0,41% | 9,59% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,288215 | 17/09/2026 | 2,92% | 9,58% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,390000 | 17/09/2026 | -0,46% | 9,58% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 90,630000 | 17/09/2026 | -8,03% | 9,58% | **** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,570204 | 17/09/2026 | 1,52% | 9,58% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 182,092398 | 16/09/2026 | 22,37% | 9,58% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 192,500653 | 17/09/2026 | 2,07% | 9,57% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,362900 | 17/09/2026 | -1,42% | 9,57% | ** |
