| BNP PARIBAS TURKEY EQUITY CLASSIC EUR DIS | RVI EMERGENTES EUROPA | 158,380000 | 21/09/2026 | 4,34% | 2,12% | *** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 44,720000 | 18/09/2026 | -3,83% | 2,12% | ** |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,160000 | 21/09/2026 | 1,36% | 2,12% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,422010 | 21/09/2026 | -2,63% | 2,12% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 91,640489 | 18/09/2026 | -4,84% | 2,12% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 85,732984 | 18/09/2026 | -0,94% | 2,11% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,312446 | 21/09/2026 | 0,20% | 2,11% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,732300 | 21/09/2026 | 1,36% | 2,11% | ** |
| BNP PARIBAS SMART FOOD I EUR CAP | RVI CONSUMO | 134,410000 | 21/09/2026 | 3,04% | 2,10% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,620191 | 21/09/2026 | -0,25% | 2,10% | * |
