| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 239,090000 | 17/09/2026 | -1,20% | 2,50% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 115,756467 | 17/09/2026 | 4,12% | 2,50% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,509447 | 16/09/2026 | 0,71% | 2,50% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 71,240000 | 17/09/2026 | -3,13% | 2,50% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 113,297700 | 31/08/2026 | 11,77% | 2,50% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 242,050000 | 17/09/2026 | -1,41% | 2,49% | * |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 815,312168 | 17/09/2026 | 1,06% | 2,49% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 108,353722 | 17/09/2026 | -1,70% | 2,48% | ** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | 103,630000 | 17/09/2026 | -1,19% | 2,48% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 100,979457 | 16/09/2026 | 0,26% | 2,47% | ** |
