| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,869973 | 15/09/2026 | 0,31% | 6,81% | * |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,614000 | 17/09/2026 | -5,82% | 6,81% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,254400 | 17/09/2026 | 3,53% | 6,81% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.061,762913 | 17/09/2026 | 5,06% | 6,81% | *** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,827300 | 17/09/2026 | -0,25% | 6,80% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,176888 | 17/09/2026 | 8,31% | 6,80% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 153,305461 | 17/09/2026 | 7,06% | 6,80% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,969602 | 17/09/2026 | 1,08% | 6,80% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 105,228066 | 16/09/2026 | -4,58% | 6,80% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 91,980000 | 16/09/2026 | -3,02% | 6,80% | ** |
