| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,530000 | 17/09/2026 | -2,34% | 9,24% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.290,640000 | 17/09/2026 | 1,57% | 9,24% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,090000 | 17/09/2026 | 0,94% | 9,24% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 101,670000 | 17/09/2026 | 1,01% | 9,24% | * |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.150,320000 | 17/09/2026 | 1,58% | 9,24% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 114,557363 | 17/09/2026 | -1,98% | 9,24% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,830764 | 17/09/2026 | 2,76% | 9,24% | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 10,674500 | 16/09/2026 | 8,09% | 9,24% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,043600 | 17/09/2026 | 4,08% | 9,24% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 662,641985 | 15/09/2026 | 4,75% | 9,24% | * |
