| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 900,000070 | 17/09/2026 | 0,98% | 7,42% | * |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 116,671022 | 17/09/2026 | 3,13% | 7,42% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,463200 | 17/09/2026 | 4,23% | 7,42% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 82,980000 | 17/09/2026 | -1,80% | 7,42% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 43,036321 | 17/09/2026 | -4,82% | 7,42% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 42,461458 | 17/09/2026 | -4,84% | 7,42% | **** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,602996 | 17/09/2026 | 5,06% | 7,42% | *** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,400458 | 17/09/2026 | 1,07% | 7,42% | * |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 8,841477 | 17/09/2026 | 1,02% | 7,42% | *** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 94,512673 | 17/09/2026 | 2,93% | 7,41% | *** |
