| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,050000 | 16/09/2026 | 1,18% | 7,59% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,659357 | 16/09/2026 | 3,37% | 7,59% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,985698 | 16/09/2026 | 6,17% | 7,59% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,939378 | 17/09/2026 | 1,35% | 7,59% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 406,140580 | 17/09/2026 | 6,17% | 7,59% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,277066 | 16/09/2026 | -6,02% | 7,59% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 137,236717 | 16/09/2026 | 2,09% | 7,58% | *** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 130,570000 | 16/09/2026 | 0,00% | 7,58% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,010923 | 17/09/2026 | -2,71% | 7,58% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | DEUDA PÚBLICA EUROPA - GBP | 237,560294 | 17/09/2026 | 0,33% | 7,58% | **** |
