| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.957,103233 | 16/09/2026 | 4,49% | 6,07% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 100,918783 | 16/09/2026 | 4,49% | 6,07% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.281,820000 | 16/09/2026 | 0,40% | 6,06% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 105,640000 | 16/09/2026 | -2,92% | 6,06% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,330000 | 16/09/2026 | -2,55% | 6,06% | ***** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | MONETARIO USA | 1.119,343531 | 15/09/2026 | 4,58% | 6,06% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,786513 | 16/09/2026 | 0,23% | 6,06% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,560000 | 16/09/2026 | -0,96% | 6,06% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,320000 | 15/09/2026 | -2,83% | 6,06% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.785,250077 | 15/09/2026 | -0,16% | 6,06% | * |
