| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 106,703194 | 21/09/2026 | -1,19% | 8,62% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 123,080000 | 18/09/2026 | 6,51% | 8,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 185,500000 | 21/09/2026 | 4,34% | 8,61% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,205976 | 21/09/2026 | -3,41% | 8,61% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 116,630000 | 21/09/2026 | -4,22% | 8,61% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 107,098200 | 21/09/2026 | 1,44% | 8,61% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,623300 | 21/09/2026 | 1,44% | 8,61% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,184748 | 18/09/2026 | -0,95% | 8,61% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,470000 | 21/09/2026 | -0,38% | 8,61% | *** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 599,760000 | 21/09/2026 | -5,50% | 8,61% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,920593 | 18/09/2026 | · | 8,61% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.774,170000 | 18/09/2026 | 6,53% | 8,60% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,277500 | 21/09/2026 | 4,46% | 8,60% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 174,200000 | 18/09/2026 | 0,61% | 8,60% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 118,960051 | 18/09/2026 | -2,44% | 8,60% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,141862 | 21/09/2026 | 2,13% | 8,60% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 21,944124 | 21/09/2026 | -4,33% | 8,60% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,610000 | 21/09/2026 | -2,54% | 8,60% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,236728 | 21/09/2026 | 2,52% | 8,60% | ND |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,680000 | 21/09/2026 | -2,96% | 8,60% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 19,791537 | 21/09/2026 | -2,11% | 8,60% | *** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 106,680000 | 18/09/2026 | 0,30% | 8,60% | ND |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 112,530000 | 18/09/2026 | 1,57% | 8,60% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 102,390000 | 21/09/2026 | 3,47% | 8,59% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,961258 | 18/09/2026 | 1,26% | 8,59% | *** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 89,691012 | 18/09/2026 | 6,13% | 8,59% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 5,025469 | 21/09/2026 | 6,58% | 8,59% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 105,926900 | 21/09/2026 | 1,48% | 8,59% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,373200 | 21/09/2026 | 1,48% | 8,59% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 98,519500 | 17/09/2026 | -1,60% | 8,59% | * |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.147,800000 | 20/09/2026 | 1,45% | 8,59% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,190000 | 21/09/2026 | -0,40% | 8,59% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,010000 | 21/09/2026 | -1,07% | 8,59% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 10,750000 | 21/09/2026 | 5,50% | 8,59% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,110000 | 21/09/2026 | -2,60% | 8,59% | *** |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | RENT. ABSOLUTA. | 905,041100 | 18/09/2026 | 0,75% | 8,59% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 124,464752 | 21/09/2026 | 3,69% | 8,59% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 147,628000 | 21/09/2026 | 1,43% | 8,59% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.790,343167 | 21/09/2026 | 0,90% | 8,59% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.198,516635 | 21/09/2026 | -2,90% | 8,59% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 537,570000 | 21/09/2026 | 1,45% | 8,59% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.838,996800 | 21/09/2026 | 1,46% | 8,58% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 148,772900 | 21/09/2026 | 1,47% | 8,58% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,607700 | 21/09/2026 | 1,47% | 8,58% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 108,986100 | 21/09/2026 | 1,46% | 8,58% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 81,000000 | 21/09/2026 | -5,24% | 8,58% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 155,020000 | 18/09/2026 | 1,99% | 8,58% | * |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.067,510000 | 21/09/2026 | 1,47% | 8,58% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,528100 | 21/09/2026 | -1,60% | 8,58% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,962763 | 17/09/2026 | 1,34% | 8,58% | ** |
