| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,830822 | 03/09/2026 | 1,16% | 6,19% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,702886 | 03/09/2026 | 4,91% | 6,19% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 916,270000 | 03/09/2026 | -1,69% | 6,18% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 265,571600 | 03/09/2026 | -8,66% | 6,18% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.842,402066 | 03/09/2026 | 3,51% | 6,18% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 92,417640 | 03/09/2026 | -2,79% | 6,18% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,412398 | 03/09/2026 | 3,16% | 6,17% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 106,370000 | 03/09/2026 | 0,12% | 6,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 111,940038 | 03/09/2026 | 3,31% | 6,17% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,038000 | 03/09/2026 | 0,58% | 6,17% | * |
