| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,836500 | 17/09/2026 | 1,56% | 9,11% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,300000 | 17/09/2026 | -0,39% | 9,11% | *** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,985200 | 17/09/2026 | 1,60% | 9,11% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,847923 | 17/09/2026 | 3,78% | 9,11% | * |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | RVI ENERGÍA | 18,997000 | 16/09/2026 | 13,55% | 9,11% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.133,460000 | 16/09/2026 | -1,51% | 9,11% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,309700 | 17/09/2026 | -1,84% | 9,11% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 133,315913 | 17/09/2026 | 3,36% | 9,11% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,660000 | 17/09/2026 | 1,52% | 9,11% | ***** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,175574 | 16/09/2026 | -1,59% | 9,11% | ** |
