| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,480000 | 10/09/2026 | -1,59% | 4,81% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 101,133900 | 11/09/2026 | -1,76% | 4,81% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,830000 | 11/09/2026 | -4,07% | 4,81% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,430038 | 11/09/2026 | 1,70% | 4,81% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,929262 | 11/09/2026 | -2,21% | 4,80% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 377,493099 | 11/09/2026 | 0,49% | 4,80% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,817805 | 11/09/2026 | 0,01% | 4,80% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | RVI SALUD | 6,846014 | 11/09/2026 | 3,14% | 4,80% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,786059 | 11/09/2026 | 2,32% | 4,80% | ***** |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.923,760000 | 11/09/2026 | -2,41% | 4,79% | * |
