| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,890000 | 21/09/2026 | 1,47% | 9,25% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,992729 | 21/09/2026 | 1,53% | 9,25% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 106,380000 | 21/09/2026 | -1,89% | 9,25% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 965,290000 | 21/09/2026 | 0,91% | 9,25% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 97,900000 | 21/09/2026 | -1,11% | 9,25% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 182,190000 | 21/09/2026 | -2,92% | 9,25% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,169000 | 21/09/2026 | -2,23% | 9,25% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 10,060000 | 21/09/2026 | 1,69% | 9,25% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,426458 | 21/09/2026 | 2,26% | 9,25% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,930000 | 21/09/2026 | 5,06% | 9,25% | * |
