| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,610000 | 17/09/2026 | -0,47% | 6,63% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,444855 | 17/09/2026 | -4,00% | 6,63% | *** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,105304 | 17/09/2026 | 1,47% | 6,63% | *** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,522800 | 17/09/2026 | -1,25% | 6,62% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,526800 | 17/09/2026 | -1,63% | 6,62% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 115,461954 | 16/09/2026 | -1,33% | 6,62% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,738443 | 17/09/2026 | -0,65% | 6,62% | * |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.154,045815 | 17/09/2026 | 5,04% | 6,61% | **** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,501456 | 17/09/2026 | 0,54% | 6,61% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,587900 | 17/09/2026 | -1,26% | 6,61% | * |
