| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | RVI SALUD | 7,245000 | 17/09/2026 | 6,09% | 9,29% | *** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 105,980000 | 17/09/2026 | -1,87% | 9,29% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,476253 | 17/09/2026 | 1,46% | 9,29% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,350405 | 17/09/2026 | 1,73% | 9,29% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,590000 | 17/09/2026 | 5,48% | 9,29% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,702117 | 17/09/2026 | 1,81% | 9,29% | **** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 212,882153 | 17/09/2026 | 7,28% | 9,29% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 150,100000 | 16/09/2026 | 2,38% | 9,29% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,331395 | 17/09/2026 | 1,33% | 9,29% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,304639 | 17/09/2026 | 1,33% | 9,29% | ** |
