| MSIF EURO BOND I (EUR) | RF EURO | 17,120000 | 17/09/2026 | -2,12% | 7,47% | *** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,730000 | 17/09/2026 | -0,62% | 7,47% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,912640 | 17/09/2026 | 0,96% | 7,47% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 101,795901 | 17/09/2026 | -3,18% | 7,47% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,961600 | 17/09/2026 | -1,85% | 7,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 172,030000 | 17/09/2026 | -4,11% | 7,46% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 81,680000 | 17/09/2026 | -1,78% | 7,46% | **** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,856979 | 17/09/2026 | -0,96% | 7,46% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,200000 | 17/09/2026 | -5,06% | 7,46% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,624200 | 17/09/2026 | 1,16% | 7,46% | * |
