| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.086,480000 | 17/09/2026 | 1,57% | 9,49% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.037,537591 | 17/09/2026 | -1,21% | 9,49% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | RENT. ABSOLUTA. | 10,278135 | 15/09/2026 | · | 9,49% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 115,320965 | 17/09/2026 | 4,76% | 9,48% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.095,631500 | 16/09/2026 | 1,31% | 9,48% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 109,363300 | 17/09/2026 | 1,56% | 9,48% | **** |
| BNP PARIBAS SOCIAL BOND I EUR CAP | RFI GLOBAL | 99,850000 | 16/09/2026 | -1,48% | 9,48% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 111.084,930000 | 17/09/2026 | 1,62% | 9,48% | **** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 13,388900 | 17/09/2026 | -2,94% | 9,48% | **** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.579,210000 | 16/09/2026 | 3,90% | 9,48% | * |
