| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 101,686500 | 17/09/2026 | 0,93% | 7,09% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,495950 | 17/09/2026 | 1,01% | 7,09% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 223,272600 | 17/09/2026 | -0,76% | 7,09% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 119,950000 | 17/09/2026 | -1,21% | 7,08% | *** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,710130 | 17/09/2026 | 1,69% | 7,08% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 98,240571 | 17/09/2026 | 4,64% | 7,08% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,842863 | 17/09/2026 | 1,15% | 7,08% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,117760 | 17/09/2026 | 6,69% | 7,08% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,611247 | 17/09/2026 | -0,69% | 7,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 112,350000 | 17/09/2026 | -1,28% | 7,07% | ** |
