| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.131,080000 | 17/09/2026 | -1,25% | 0,21% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,701200 | 17/09/2026 | -3,35% | 0,21% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 540,649769 | 17/09/2026 | 0,62% | 0,21% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 126,874400 | 17/09/2026 | 0,06% | 0,21% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.823,050000 | 16/09/2026 | -2,54% | 0,20% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,732644 | 17/09/2026 | 1,65% | 0,20% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,973298 | 17/09/2026 | 5,37% | 0,20% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 99,076735 | 17/09/2026 | -0,06% | 0,20% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 75,855762 | 17/09/2026 | 4,36% | 0,19% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,943559 | 17/09/2026 | 3,25% | 0,19% | * |
