| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 14,707900 | 11/09/2026 | -4,11% | 5,46% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 105,430213 | 24/08/2026 | 3,30% | 5,45% | **** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,377900 | 11/09/2026 | -3,37% | 5,45% | * |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.751,664941 | 11/09/2026 | 0,44% | 5,45% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 115,606814 | 11/09/2026 | -4,23% | 5,45% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 104,220000 | 11/09/2026 | -2,97% | 5,45% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,087860 | 10/09/2026 | -0,60% | 5,45% | * |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 110,260000 | 10/09/2026 | -7,53% | 5,45% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,264300 | 10/09/2026 | 1,45% | 5,44% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 257,970200 | 11/09/2026 | -11,28% | 5,44% | * |
