| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 81,160000 | 17/09/2026 | 0,45% | 0,01% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,958889 | 17/09/2026 | 1,93% | 0,01% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 69,290000 | 17/09/2026 | -4,04% | 0,01% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,297681 | 17/09/2026 | 6,48% | 0,01% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,090000 | 17/09/2026 | -1,58% | 0,00% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,950000 | 17/09/2026 | -2,56% | 0,00% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,240000 | 17/09/2026 | -3,42% | 0,00% | * |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,200000 | 17/09/2026 | -3,23% | 0,00% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,230000 | 17/09/2026 | -3,20% | 0,00% | * |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,200000 | 17/09/2026 | -5,51% | 0,00% | ** |
