| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.892,570000 | 18/09/2026 | -2,19% | 8,46% | *** |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | 268,770000 | 18/09/2026 | -1,74% | 8,46% | ND |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,950000 | 18/09/2026 | 3,68% | 8,46% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,415000 | 18/09/2026 | 1,43% | 8,46% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.334,676924 | 18/09/2026 | 0,82% | 8,46% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.175,670000 | 17/09/2026 | -0,35% | 8,45% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 158,810000 | 18/09/2026 | 0,37% | 8,45% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 102,570000 | 18/09/2026 | -1,84% | 8,45% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,567800 | 18/09/2026 | -2,65% | 8,45% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,520070 | 18/09/2026 | 2,62% | 8,45% | ** |
