| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,540000 | 17/09/2026 | -1,10% | 6,72% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 168,119850 | 17/09/2026 | 5,03% | 6,72% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 10,774323 | 17/09/2026 | 5,76% | 6,72% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 10,844003 | 17/09/2026 | 6,36% | 6,72% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 137,670000 | 17/09/2026 | -1,02% | 6,72% | * |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,648800 | 17/09/2026 | -2,32% | 6,72% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,266000 | 17/09/2026 | -1,87% | 6,72% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,137270 | 17/09/2026 | 1,30% | 6,72% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,416754 | 17/09/2026 | -3,23% | 6,72% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,080481 | 17/09/2026 | 1,96% | 6,72% | *** |
