| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,160000 | 17/09/2026 | -2,32% | 5,68% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 144,540000 | 17/09/2026 | -2,75% | 5,68% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,687871 | 17/09/2026 | 1,11% | 5,68% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 13,994948 | 17/09/2026 | 2,33% | 5,68% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 75,020000 | 17/09/2026 | -3,24% | 5,68% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 87,253874 | 17/09/2026 | -1,91% | 5,67% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 96,100000 | 17/09/2026 | -2,44% | 5,67% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.240,344918 | 17/09/2026 | 4,90% | 5,67% | *** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,100000 | 17/09/2026 | -1,31% | 5,67% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,252425 | 17/09/2026 | -5,29% | 5,67% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,137471 | 16/09/2026 | 0,52% | 5,67% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,563900 | 17/09/2026 | -2,55% | 5,67% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 106,810000 | 16/09/2026 | -2,36% | 5,66% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 225,047539 | 17/09/2026 | -3,29% | 5,66% | * |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.342,548558 | 17/09/2026 | 0,25% | 5,66% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 429,660000 | 17/09/2026 | -6,01% | 5,66% | * |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 100,420000 | 16/09/2026 | -2,28% | 5,66% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 112,029004 | 17/09/2026 | 4,89% | 5,66% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 281,193700 | 17/09/2026 | -10,09% | 5,66% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.238,607260 | 16/09/2026 | -0,19% | 5,66% | ** |
