| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 108,067285 | 09/09/2026 | 1,12% | 4,75% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.490,495868 | 10/09/2026 | 1,03% | 4,75% | *** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,519000 | 10/09/2026 | 5,46% | 4,74% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 60,720000 | 25/08/2026 | 4,74% | 4,74% | * |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,332110 | 09/09/2026 | 0,62% | 4,74% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 133,880000 | 10/09/2026 | -6,70% | 4,74% | * |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 88,010000 | 10/09/2026 | -3,09% | 4,74% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.820,490000 | 11/09/2026 | -2,78% | 4,74% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.714,492754 | 11/09/2026 | 3,70% | 4,74% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,590000 | 11/09/2026 | 1,14% | 4,74% | **** |
