| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,840000 | 16/09/2026 | 1,87% | 8,54% | * |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,536600 | 18/09/2026 | -0,12% | 8,54% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 131,350000 | 18/09/2026 | -3,80% | 8,54% | ** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,861201 | 18/09/2026 | 1,09% | 8,54% | * |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.840,406720 | 18/09/2026 | 1,22% | 8,54% | * |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,673647 | 18/09/2026 | 0,75% | 8,54% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 13,080279 | 18/09/2026 | 3,29% | 8,54% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 112,660000 | 17/09/2026 | 1,69% | 8,54% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.105,020000 | 17/09/2026 | 1,36% | 8,53% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,746800 | 17/09/2026 | 1,36% | 8,53% | ** |
