| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,420000 | 16/09/2026 | -0,60% | 7,63% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 103,998000 | 17/09/2026 | 0,69% | 7,63% | **** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,100000 | 16/09/2026 | 1,14% | 7,63% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,650640 | 17/09/2026 | 4,75% | 7,63% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,824131 | 16/09/2026 | · | 7,63% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 9,978970 | 16/09/2026 | -0,22% | 7,63% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,704642 | 17/09/2026 | 0,70% | 7,63% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 14,441251 | 17/09/2026 | 10,62% | 7,63% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,992422 | 17/09/2026 | 1,14% | 7,63% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,930488 | 16/09/2026 | 3,08% | 7,63% | * |
