| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 103,942374 | 11/09/2026 | 5,29% | 4,78% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,006384 | 11/09/2026 | -1,82% | 4,78% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 20,626294 | 11/09/2026 | -0,39% | 4,78% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 158,586100 | 11/09/2026 | 1,06% | 4,78% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 112,405107 | 11/09/2026 | 3,61% | 4,77% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,481000 | 11/09/2026 | -3,59% | 4,77% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 121,640000 | 10/09/2026 | 2,57% | 4,77% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 147,636301 | 11/09/2026 | -0,22% | 4,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 90,540684 | 11/09/2026 | -2,07% | 4,77% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,769720 | 10/09/2026 | -2,82% | 4,77% | ** |
