| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,143106 | 18/09/2026 | 3,83% | 9,01% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,532548 | 18/09/2026 | 5,23% | 9,01% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,216100 | 18/09/2026 | -2,05% | 9,01% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 132,527836 | 18/09/2026 | 3,93% | 9,01% | **** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,650000 | 18/09/2026 | 1,43% | 9,01% | ***** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 141,353900 | 18/09/2026 | 1,51% | 9,01% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 114,212378 | 17/09/2026 | -1,47% | 9,01% | ** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,802381 | 18/09/2026 | 0,57% | 9,00% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.687,850000 | 18/09/2026 | -0,11% | 9,00% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,703000 | 18/09/2026 | 1,58% | 9,00% | **** |
