| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.327,410000 | 16/09/2026 | -0,15% | 9,27% | *** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 19,964579 | 16/09/2026 | -7,34% | 9,27% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 109,589757 | 17/09/2026 | 0,06% | 9,27% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,431551 | 17/09/2026 | 5,32% | 9,27% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,530000 | 17/09/2026 | -0,17% | 9,27% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | 11,116393 | 17/09/2026 | -1,08% | 9,27% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,592446 | 17/09/2026 | 0,94% | 9,27% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 107,664838 | 17/09/2026 | 3,75% | 9,27% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,556990 | 16/09/2026 | -2,49% | 9,27% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 530,791827 | 17/09/2026 | -0,57% | 9,27% | ** |
