| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 105,700000 | 18/09/2026 | -2,52% | 8,51% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 110,720000 | 17/09/2026 | 1,43% | 8,51% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,237800 | 17/09/2026 | 1,43% | 8,51% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I EUR CAP | RFI GLOBAL | 391,510000 | 18/09/2026 | -3,55% | 8,51% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,960000 | 17/09/2026 | -2,58% | 8,51% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 126,030438 | 18/09/2026 | -1,79% | 8,51% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 43,778360 | 18/09/2026 | -3,64% | 8,51% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 96,740000 | 18/09/2026 | -0,90% | 8,51% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,620000 | 18/09/2026 | 0,40% | 8,50% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 57,277487 | 18/09/2026 | 5,21% | 8,50% | ***** |
