| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR CAP | MIXTO MODERADO GLOBAL | 456,250000 | 23/09/2026 | 1,68% | 15,00% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,331500 | 24/09/2026 | 1,68% | 19,71% | ***** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,308300 | 22/09/2026 | 1,68% | 14,42% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,128090 | 24/09/2026 | 1,68% | 8,90% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,650000 | 24/09/2026 | 1,68% | 9,59% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 83,328935 | 24/09/2026 | 1,68% | -0,27% | * |
| IMGP US CORE PLUS R USD | RFI USA | 175,462273 | 23/09/2026 | 1,68% | 7,24% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,710000 | 24/09/2026 | 1,68% | 18,01% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,835137 | 24/09/2026 | 1,68% | 6,18% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 99,410574 | 24/09/2026 | 1,68% | 20,71% | *** |
