| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,330000 | 17/09/2026 | -1,34% | 6,95% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 123,681772 | 16/09/2026 | 6,40% | 6,95% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 4,996342 | 17/09/2026 | 2,46% | 6,95% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.462,851668 | 17/09/2026 | 5,04% | 6,95% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.247,095201 | 17/09/2026 | 5,04% | 6,95% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,126468 | 16/09/2026 | 5,63% | 6,95% | ** |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 1.529,877785 | 16/09/2026 | 7,73% | 6,95% | *** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,009000 | 17/09/2026 | 0,77% | 6,95% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 372,206129 | 17/09/2026 | -4,14% | 6,95% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 388,753407 | 17/09/2026 | -4,14% | 6,95% | * |
