| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,467974 | 17/09/2026 | 1,33% | 7,92% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 381,251894 | 17/09/2026 | -8,70% | 7,92% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 122,900000 | 17/09/2026 | -1,83% | 7,92% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 189,620000 | 17/09/2026 | 8,39% | 7,91% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,438000 | 17/09/2026 | -0,28% | 7,91% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 109,120000 | 17/09/2026 | -2,34% | 7,91% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,700000 | 16/09/2026 | 0,00% | 7,90% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,624657 | 17/09/2026 | -4,17% | 7,90% | **** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.671,330000 | 17/09/2026 | 0,85% | 7,90% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 98,275115 | 16/09/2026 | 2,44% | 7,90% | ** |
