| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 17,037791 | 16/09/2026 | 5,79% | 5,91% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,274200 | 16/09/2026 | -2,28% | 5,91% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 23,142931 | 16/09/2026 | 0,45% | 5,91% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,789548 | 15/09/2026 | 0,45% | 5,91% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 102,328289 | 16/09/2026 | -2,89% | 5,91% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 100,433388 | 16/09/2026 | 4,55% | 5,90% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,000000 | 16/09/2026 | -2,37% | 5,90% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | RVI SALUD | 9,915923 | 16/09/2026 | 4,68% | 5,90% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | RVI SALUD | 9,915923 | 16/09/2026 | 4,68% | 5,90% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,670000 | 16/09/2026 | -1,60% | 5,90% | ** |
