| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,730000 | 17/09/2026 | 1,17% | 7,55% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 974,520000 | 17/09/2026 | -0,48% | 7,55% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,496647 | 17/09/2026 | -2,14% | 7,55% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,120000 | 17/09/2026 | -2,50% | 7,55% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 106,837384 | 17/09/2026 | 2,70% | 7,55% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 30,577420 | 17/09/2026 | 15,92% | 7,55% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 103,230000 | 16/09/2026 | 7,53% | 7,54% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,010000 | 17/09/2026 | -2,52% | 7,54% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,556739 | 17/09/2026 | 1,20% | 7,54% | * |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 131,433700 | 17/09/2026 | -1,82% | 7,54% | ***** |
