| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,050000 | 17/09/2026 | -0,18% | 9,51% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 117,700000 | 16/09/2026 | -1,45% | 9,51% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 337,760000 | 17/09/2026 | 12,76% | 9,51% | * |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 102,609093 | 17/09/2026 | 4,55% | 9,51% | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,666057 | 17/09/2026 | 1,44% | 9,51% | *** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,720408 | 17/09/2026 | -8,11% | 9,51% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,390000 | 17/09/2026 | -0,62% | 9,51% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 156,829115 | 17/09/2026 | -3,57% | 9,51% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,710000 | 17/09/2026 | 0,51% | 9,50% | ***** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 94,100000 | 17/09/2026 | -0,94% | 9,50% | * |
