| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 934,010000 | 16/09/2026 | -3,53% | 7,46% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 105,215193 | 17/09/2026 | -1,67% | 7,46% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 147,635245 | 31/08/2026 | 12,96% | 7,46% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 153,610000 | 17/09/2026 | -0,16% | 7,45% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 156,362686 | 17/09/2026 | 1,53% | 7,45% | **** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,350600 | 16/09/2026 | 0,72% | 7,45% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,465700 | 16/09/2026 | 0,58% | 7,45% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,270000 | 17/09/2026 | -2,43% | 7,45% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,299800 | 17/09/2026 | 5,12% | 7,45% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,622700 | 17/09/2026 | -1,97% | 7,45% | ** |
