| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,780000 | 15/09/2026 | -2,63% | 5,55% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,998598 | 15/09/2026 | 0,70% | 5,55% | ** |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,749300 | 15/09/2026 | -3,05% | 5,54% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 112,072103 | 15/09/2026 | 2,53% | 5,54% | *** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 87,342443 | 15/09/2026 | -4,05% | 5,54% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,520000 | 15/09/2026 | -0,63% | 5,54% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,602000 | 15/09/2026 | -2,58% | 5,54% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 26,915331 | 15/09/2026 | -11,77% | 5,54% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,580000 | 15/09/2026 | -2,83% | 5,54% | ** |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | RVI EUROPA | 106,120000 | 11/09/2026 | 0,76% | 5,54% | ND |
