| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 210,050900 | 17/09/2026 | 1,26% | 7,89% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 127,628255 | 17/09/2026 | 3,18% | 7,89% | **** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,290000 | 17/09/2026 | -1,08% | 7,89% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,165839 | 17/09/2026 | 1,69% | 7,89% | *** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,293400 | 17/09/2026 | -2,58% | 7,89% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,616000 | 17/09/2026 | 1,29% | 7,89% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 11.013,930000 | 17/09/2026 | 1,26% | 7,89% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 122,719188 | 17/09/2026 | 7,82% | 7,89% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 143,334800 | 17/09/2026 | -2,63% | 7,89% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.187,860000 | 17/09/2026 | -0,06% | 7,88% | ** |
