| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,561005 | 04/09/2026 | -0,35% | 5,64% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,064000 | 04/09/2026 | -1,82% | 5,64% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,606700 | 04/09/2026 | -1,48% | 5,64% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.529,115928 | 04/09/2026 | 3,67% | 5,63% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,390000 | 25/08/2026 | 3,42% | 5,63% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 200,810000 | 04/09/2026 | -1,30% | 5,63% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,355600 | 03/09/2026 | -1,20% | 5,63% | *** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,024092 | 04/09/2026 | -1,27% | 5,63% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,393822 | 04/09/2026 | 4,28% | 5,63% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 91,713428 | 04/09/2026 | -3,53% | 5,63% | * |
