| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 117,420000 | 17/09/2026 | 3,01% | 6,69% | ** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,332981 | 17/09/2026 | -3,83% | 6,69% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,018000 | 17/09/2026 | 0,13% | 6,69% | * |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,017100 | 17/09/2026 | -3,61% | 6,69% | ** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 19,440815 | 17/09/2026 | 10,89% | 6,69% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 10,530442 | 17/09/2026 | 10,57% | 6,69% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 110,040000 | 17/09/2026 | 0,50% | 6,69% | * |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 105,665447 | 17/09/2026 | 4,67% | 6,69% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 119,745667 | 17/09/2026 | 4,09% | 6,69% | ** |
| BGF EURO BOND A2 CZK | RF EURO | 27,129340 | 17/09/2026 | -2,21% | 6,68% | ** |
