| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,780000 | 18/09/2026 | -0,37% | 9,11% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 104,607905 | 18/09/2026 | -2,29% | 9,11% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,356011 | 17/09/2026 | -2,53% | 9,11% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 314,072709 | 18/09/2026 | 0,61% | 9,11% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 121,027698 | 17/09/2026 | 5,58% | 9,10% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,908200 | 17/09/2026 | 1,45% | 9,10% | *** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,837200 | 18/09/2026 | 1,56% | 9,10% | ***** |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | MONETARIO EURO CORTO PLAZO | 78,905000 | 17/09/2026 | 1,53% | 9,10% | **** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,180000 | 17/09/2026 | 0,20% | 9,10% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,490000 | 18/09/2026 | -0,40% | 9,10% | *** |
