| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.206,460000 | 30/09/2026 | -3,28% | 7,64% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,071000 | 01/10/2026 | 0,76% | 7,64% | ***** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,600000 | 30/09/2026 | 1,20% | 7,64% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 114,824626 | 01/10/2026 | -2,83% | 7,64% | ** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,281780 | 30/09/2026 | 0,11% | 7,64% | * |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.993,220000 | 01/10/2026 | 1,33% | 7,64% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 11,071158 | 30/09/2026 | 3,05% | 7,64% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 110,541689 | 01/10/2026 | 1,60% | 7,64% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 12,223402 | 01/10/2026 | 4,76% | 7,64% | **** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 10,022204 | 30/09/2026 | 1,02% | 7,64% | * |
