| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 130,972912 | 17/09/2026 | 4,50% | 9,19% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,819900 | 17/09/2026 | 1,54% | 9,19% | ***** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 160,759641 | 17/09/2026 | -11,12% | 9,19% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,110000 | 17/09/2026 | 0,69% | 9,19% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 104,120000 | 16/09/2026 | -2,04% | 9,19% | ** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 552,380000 | 17/09/2026 | 1,52% | 9,19% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.043,940000 | 17/09/2026 | 1,50% | 9,19% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,863078 | 17/09/2026 | 3,02% | 9,19% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 315,586382 | 17/09/2026 | 1,10% | 9,19% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 349,703771 | 17/09/2026 | -6,13% | 9,19% | * |
