| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 92,411000 | 17/09/2026 | -2,63% | 3,05% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 13,648215 | 17/09/2026 | -4,47% | 3,05% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 137,040700 | 17/09/2026 | -1,54% | 3,05% | * |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 82,040392 | 16/09/2026 | 3,14% | 3,04% | ** |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 117,777197 | 17/09/2026 | 4,08% | 3,04% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 89,560000 | 17/09/2026 | -3,26% | 3,04% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,821618 | 17/09/2026 | 5,39% | 3,04% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,482014 | 17/09/2026 | 3,11% | 3,04% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,873000 | 17/09/2026 | 3,42% | 3,04% | * |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 58,126529 | 17/09/2026 | -3,25% | 3,04% | *** |
