| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.175,070000 | 23/09/2026 | 1,67% | 9,21% | *** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,160000 | 24/09/2026 | 1,67% | 36,88% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 724,460000 | 24/09/2026 | 1,67% | 28,29% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 111,310800 | 23/09/2026 | 1,67% | 9,74% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,613003 | 24/09/2026 | 1,67% | 6,26% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 132,990000 | 24/09/2026 | 1,67% | 39,46% | **** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,370000 | 24/09/2026 | 1,67% | 30,34% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,507920 | 22/09/2026 | 1,67% | 10,42% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,570000 | 24/09/2026 | 1,67% | 4,67% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,612600 | 24/09/2026 | 1,67% | 9,85% | *** |
