| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,026179 | 17/09/2026 | 1,16% | 8,45% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 114,956370 | 18/09/2026 | 3,30% | 8,44% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | 108,200000 | 17/09/2026 | -2,43% | 8,44% | ND |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,308901 | 18/09/2026 | 3,49% | 8,44% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,342500 | 18/09/2026 | -2,25% | 8,44% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 110,240000 | 18/09/2026 | -2,55% | 8,44% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 86,970000 | 17/09/2026 | -4,25% | 8,44% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,603946 | 17/09/2026 | -0,71% | 8,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,900524 | 18/09/2026 | 2,34% | 8,43% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,208500 | 17/09/2026 | 1,41% | 8,43% | ** |
