| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 71,610000 | 17/09/2026 | -3,92% | 1,83% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,040000 | 17/09/2026 | -3,55% | 1,83% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 85,610000 | 17/09/2026 | -0,35% | 1,83% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) I CAP | RVI GLOBAL | 15,931500 | 16/09/2026 | -2,92% | 1,83% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,235955 | 17/09/2026 | 2,11% | 1,83% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 88,850000 | 17/09/2026 | -3,90% | 1,83% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 303,360000 | 17/09/2026 | 0,07% | 1,82% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | MONETARIO EUROPA - GBP | 12,225329 | 17/09/2026 | 4,41% | 1,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 222,532880 | 17/09/2026 | 1,00% | 1,81% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,077519 | 17/09/2026 | 1,99% | 1,81% | ** |
