| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,150000 | 17/09/2026 | -1,44% | 9,70% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 182,292483 | 17/09/2026 | 2,38% | 9,70% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,970000 | 17/09/2026 | -0,09% | 9,70% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 89,000000 | 17/09/2026 | 1,18% | 9,70% | **** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 13,546729 | 17/09/2026 | 13,19% | 9,70% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,593067 | 17/09/2026 | 4,14% | 9,70% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,798537 | 17/09/2026 | 4,15% | 9,70% | * |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,978694 | 17/09/2026 | -0,19% | 9,70% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,389552 | 16/09/2026 | 0,80% | 9,70% | * |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,960000 | 17/09/2026 | -1,57% | 9,70% | * |
