| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,972870 | 16/09/2026 | 3,91% | 9,47% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 11,740301 | 17/09/2026 | 9,48% | 9,47% | * |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.764,070000 | 17/09/2026 | 1,62% | 9,47% | **** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,168298 | 17/09/2026 | -0,28% | 9,47% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,374600 | 17/09/2026 | -1,44% | 9,47% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.104,090000 | 17/09/2026 | 1,49% | 9,46% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,800000 | 17/09/2026 | -1,14% | 9,46% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 97,770000 | 17/09/2026 | -1,96% | 9,46% | *** |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,681300 | 16/09/2026 | 1,65% | 9,46% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,608700 | 16/09/2026 | 1,02% | 9,46% | **** |
