| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 86,510000 | 17/09/2026 | 2,05% | 6,88% | * |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 89,780000 | 17/09/2026 | -2,39% | 6,88% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.777,780000 | 16/09/2026 | -6,56% | 6,88% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,732427 | 17/09/2026 | 1,89% | 6,88% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,410000 | 17/09/2026 | 6,01% | 6,88% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,680000 | 17/09/2026 | -0,99% | 6,88% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,229000 | 17/09/2026 | 0,76% | 6,88% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 102,935284 | 17/09/2026 | 3,80% | 6,88% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,569550 | 17/09/2026 | 1,34% | 6,88% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,156705 | 17/09/2026 | 6,10% | 6,88% | * |
