| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 67,227028 | 17/09/2026 | 4,84% | 8,94% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,390000 | 17/09/2026 | -0,19% | 8,93% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,368500 | 17/09/2026 | 1,51% | 8,93% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,320700 | 17/09/2026 | 1,51% | 8,93% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,173300 | 17/09/2026 | 1,51% | 8,93% | **** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 157,910000 | 16/09/2026 | -0,26% | 8,93% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,870917 | 17/09/2026 | -9,03% | 8,93% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 13,305371 | 17/09/2026 | 6,32% | 8,93% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 273,730000 | 17/09/2026 | -1,31% | 8,93% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,940000 | 17/09/2026 | -0,50% | 8,93% | ** |
