| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 10,382371 | 17/09/2026 | 6,54% | 9,13% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 86,220000 | 17/09/2026 | 0,77% | 9,13% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 88,490000 | 17/09/2026 | 1,15% | 9,13% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,380000 | 17/09/2026 | 1,25% | 9,13% | **** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,460000 | 16/09/2026 | -1,58% | 9,13% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 52,112185 | 17/09/2026 | 1,09% | 9,12% | **** |
| BGF IMPACT BOND X2 EUR | RFI GLOBAL | 11,010000 | 17/09/2026 | -1,52% | 9,12% | *** |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | MONETARIO EURO CORTO PLAZO | 78,898900 | 16/09/2026 | 1,52% | 9,12% | **** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.258,400000 | 17/09/2026 | 1,55% | 9,12% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,777000 | 17/09/2026 | 3,79% | 9,12% | * |
