| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 107,900000 | 17/09/2026 | -0,19% | 9,07% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,640000 | 18/09/2026 | -1,39% | 9,07% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,300000 | 18/09/2026 | -1,74% | 9,07% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,980000 | 18/09/2026 | 0,49% | 9,07% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 43,472949 | 18/09/2026 | -3,86% | 9,07% | **** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 175,280000 | 18/09/2026 | 5,54% | 9,07% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 135,698080 | 18/09/2026 | 2,99% | 9,07% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,867100 | 18/09/2026 | 1,53% | 9,07% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,116200 | 18/09/2026 | -2,67% | 9,07% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 138,376963 | 18/09/2026 | 3,75% | 9,07% | *** |
