| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,857700 | 17/09/2026 | 1,52% | 9,09% | **** |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,280000 | 17/09/2026 | -0,87% | 9,09% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,049396 | 17/09/2026 | -0,26% | 9,09% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,209900 | 17/09/2026 | -0,33% | 9,09% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 91,912268 | 17/09/2026 | 2,65% | 9,09% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,489069 | 17/09/2026 | 5,90% | 9,08% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,910722 | 17/09/2026 | 10,37% | 9,08% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 122,390000 | 17/09/2026 | -4,67% | 9,08% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,472500 | 16/09/2026 | 0,81% | 9,08% | ** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,932000 | 16/09/2026 | -1,32% | 9,08% | ** |
