| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,600069 | 11/09/2026 | 0,00% | 4,36% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 147,610421 | 11/09/2026 | 1,66% | 4,36% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,363354 | 11/09/2026 | 2,22% | 4,36% | ***** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 124,040000 | 10/09/2026 | -0,18% | 4,36% | * |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,963078 | 11/09/2026 | 2,45% | 4,36% | * |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 106,624716 | 11/09/2026 | -2,94% | 4,36% | ** |
| BGF EURO BOND C2 EUR | RF EURO | 19,430000 | 25/08/2026 | -1,47% | 4,35% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 87,232574 | 11/09/2026 | 0,42% | 4,35% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 43,985500 | 11/09/2026 | 8,79% | 4,35% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,463251 | 11/09/2026 | 1,97% | 4,35% | **** |
