| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 96,434530 | 23/09/2026 | 2,00% | 18,20% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 246,290000 | 24/09/2026 | 2,00% | 5,67% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 133,450000 | 24/09/2026 | 2,00% | 14,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 150,330000 | 24/09/2026 | 2,00% | 23,28% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,451748 | 24/09/2026 | 2,00% | 24,02% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 22,248526 | 24/09/2026 | 2,00% | 7,82% | **** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 105,470000 | 24/09/2026 | 2,00% | 16,72% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,175684 | 24/09/2026 | 2,00% | 17,21% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 106,100000 | 24/09/2026 | 2,00% | 29,94% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,668162 | 24/09/2026 | 2,00% | 7,63% | *** |
