| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 152,030000 | 16/09/2026 | 2,02% | 6,82% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 102,020730 | 17/09/2026 | 3,94% | 6,81% | ***** |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.038,430276 | 17/09/2026 | 3,89% | 6,81% | *** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,280000 | 17/09/2026 | -1,11% | 6,81% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 70,846545 | 16/09/2026 | 8,06% | 6,81% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 149,150000 | 16/09/2026 | -0,10% | 6,81% | **** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.537,540000 | 16/09/2026 | -0,50% | 6,81% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,663008 | 17/09/2026 | 1,38% | 6,81% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 102,160000 | 17/09/2026 | -2,27% | 6,81% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,904538 | 17/09/2026 | 1,45% | 6,81% | *** |
