| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,340000 | 17/09/2026 | -1,65% | 9,00% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,551600 | 16/09/2026 | 1,82% | 9,00% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,861423 | 17/09/2026 | 2,43% | 9,00% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 104,848933 | 17/09/2026 | -2,07% | 9,00% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.023,950000 | 17/09/2026 | 1,46% | 9,00% | *** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 134,550000 | 17/09/2026 | 2,42% | 9,00% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,320000 | 17/09/2026 | -11,41% | 9,00% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 157,380000 | 17/09/2026 | -1,75% | 8,99% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | MONETARIO EURO CORTO PLAZO | 1.075,790800 | 16/09/2026 | 1,49% | 8,99% | **** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,359805 | 17/09/2026 | 1,13% | 8,99% | * |
