| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.073,230000 | 17/09/2026 | -0,09% | 9,36% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.155,160000 | 17/09/2026 | 1,32% | 9,36% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 315,286125 | 17/09/2026 | -0,32% | 9,36% | * |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.571,440000 | 17/09/2026 | 1,56% | 9,36% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.148,540000 | 17/09/2026 | 1,56% | 9,36% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,854800 | 17/09/2026 | -3,21% | 9,36% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,403449 | 17/09/2026 | 1,28% | 9,36% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.515,280000 | 17/09/2026 | -2,04% | 9,36% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,070000 | 17/09/2026 | -2,07% | 9,36% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 93,448045 | 17/09/2026 | 4,57% | 9,36% | * |
