| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 96,871000 | 17/09/2026 | -2,82% | 6,71% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 93,500000 | 17/09/2026 | -1,96% | 6,71% | **** |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.602,336280 | 17/09/2026 | 0,81% | 6,71% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,316784 | 17/09/2026 | 5,09% | 6,71% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,581032 | 17/09/2026 | 6,04% | 6,71% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 47,979200 | 16/09/2026 | -1,89% | 6,71% | *** |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 520,390000 | 16/09/2026 | -0,41% | 6,71% | * |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,053044 | 17/09/2026 | -2,50% | 6,71% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 245,507300 | 17/09/2026 | -2,74% | 6,71% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 35,520000 | 17/09/2026 | -9,60% | 6,70% | * |
