| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,480000 | 18/09/2026 | -1,08% | 8,43% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,360000 | 17/09/2026 | 1,41% | 8,42% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,900000 | 18/09/2026 | 2,21% | 8,42% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.100,643700 | 17/09/2026 | 1,46% | 8,42% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC EUR CAP | RFI GLOBAL | 98,400000 | 17/09/2026 | -1,76% | 8,42% | *** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 9,530000 | 18/09/2026 | 1,93% | 8,42% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,914147 | 16/09/2026 | -0,24% | 8,42% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 358,560000 | 17/09/2026 | 3,52% | 8,42% | * |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,224900 | 18/09/2026 | 1,27% | 8,42% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 89,690000 | 18/09/2026 | -1,52% | 8,41% | ** |
