| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 111,670000 | 16/09/2026 | 0,79% | 7,27% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 90,708156 | 16/09/2026 | 7,55% | 7,26% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 99,043620 | 16/09/2026 | 5,33% | 7,26% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,368261 | 17/09/2026 | 2,34% | 7,26% | ** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 571,440000 | 16/09/2026 | -7,97% | 7,26% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,490000 | 17/09/2026 | -8,24% | 7,26% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 94,603200 | 16/09/2026 | -2,80% | 7,25% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,213795 | 17/09/2026 | 0,27% | 7,25% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,210000 | 17/09/2026 | -5,05% | 7,25% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 143,855065 | 17/09/2026 | 3,38% | 7,25% | **** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,189880 | 17/09/2026 | 1,49% | 7,24% | ** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 322,330000 | 17/09/2026 | 3,71% | 7,24% | * |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,159320 | 16/09/2026 | -1,16% | 7,24% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 98,501873 | 17/09/2026 | 4,69% | 7,24% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,303806 | 17/09/2026 | 1,89% | 7,24% | *** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 65,586621 | 17/09/2026 | -7,26% | 7,24% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,450337 | 17/09/2026 | 6,98% | 7,24% | * |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 86,212002 | 17/09/2026 | 1,12% | 7,24% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,929426 | 17/09/2026 | 0,87% | 7,24% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,940772 | 17/09/2026 | 1,94% | 7,24% | ** |
