| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 146,955600 | 16/09/2026 | 1,78% | 6,59% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 93,182759 | 17/09/2026 | -3,37% | 6,59% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 71,210000 | 17/09/2026 | 9,27% | 6,59% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 126,008187 | 17/09/2026 | 0,87% | 6,59% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.966,718927 | 17/09/2026 | 5,01% | 6,59% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 101,411027 | 17/09/2026 | 5,00% | 6,59% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,460000 | 17/09/2026 | -0,77% | 6,58% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 10,986996 | 16/09/2026 | -0,20% | 6,58% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 79,500000 | 17/09/2026 | -1,99% | 6,58% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.472,911767 | 17/09/2026 | 5,11% | 6,58% | ***** |
