| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,440000 | 23/09/2026 | 1,49% | 17,45% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,283804 | 24/09/2026 | 1,49% | 26,81% | *** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,513200 | 18/09/2026 | 1,49% | 8,54% | *** |
| JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.436,560000 | 24/09/2026 | 1,49% | · | ND |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 128,090000 | 23/09/2026 | 1,49% | 21,47% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,935163 | 24/09/2026 | 1,49% | 6,72% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,781297 | 24/09/2026 | 1,49% | 15,97% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,729466 | 24/09/2026 | 1,49% | 2,18% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,015839 | 24/09/2026 | 1,49% | -10,22% | * |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,465000 | 23/09/2026 | 1,49% | 11,14% | ***** |
