| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 90,144120 | 15/09/2026 | 5,87% | 3,81% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 152,599359 | 15/09/2026 | 3,99% | 3,81% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 97,910000 | 15/09/2026 | -3,99% | 3,81% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,970977 | 15/09/2026 | 5,93% | 3,81% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,230000 | 15/09/2026 | -0,49% | 3,81% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,084700 | 15/09/2026 | -3,15% | 3,81% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 76,770000 | 15/09/2026 | -13,96% | 3,81% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | RFI CHINA | 9,116561 | 15/09/2026 | 6,58% | 3,80% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 231,292200 | 15/09/2026 | 1,65% | 3,80% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 942,850000 | 15/09/2026 | 1,36% | 3,79% | * |
