| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 107,110000 | 11/09/2026 | 0,75% | 11,25% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,613400 | 11/09/2026 | -2,61% | 11,25% | ***** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,430000 | 11/09/2026 | -0,86% | 11,25% | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,473430 | 11/09/2026 | 2,99% | 11,25% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,298048 | 11/09/2026 | 0,63% | 11,25% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 197,514316 | 11/09/2026 | -3,44% | 11,25% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,917702 | 11/09/2026 | -1,06% | 11,24% | * |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 11,515900 | 10/09/2026 | 1,47% | 11,24% | *** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,689071 | 25/08/2026 | 3,66% | 11,24% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 197,180000 | 11/09/2026 | -1,41% | 11,24% | ** |
