| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,550307 | 17/09/2026 | 1,49% | 9,42% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,584000 | 17/09/2026 | -2,33% | 9,42% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 135,710000 | 17/09/2026 | -1,89% | 9,42% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,568400 | 17/09/2026 | -1,92% | 9,42% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,416700 | 17/09/2026 | -0,26% | 9,42% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 275,132549 | 17/09/2026 | -3,54% | 9,42% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 86,509613 | 17/09/2026 | 1,12% | 9,41% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 340,340000 | 17/09/2026 | -0,41% | 9,41% | * |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,179500 | 17/09/2026 | -2,26% | 9,41% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,530000 | 17/09/2026 | -0,63% | 9,41% | *** |
