| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,494500 | 23/09/2026 | 4,97% | 4,24% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 99,570000 | 24/09/2026 | -2,53% | 4,24% | ** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 102,295674 | 24/09/2026 | -1,51% | 4,24% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | MONETARIO EUROPA - CHF | 132,495377 | 24/09/2026 | -1,08% | 4,24% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | RVI SALUD | 189,409400 | 23/09/2026 | -1,28% | 4,24% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 78,159996 | 23/09/2026 | -1,37% | 4,24% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,459048 | 24/09/2026 | 1,43% | 4,24% | **** |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 14,040000 | 24/09/2026 | 2,11% | 4,23% | * |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 103,486024 | 24/09/2026 | -3,51% | 4,23% | *** |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | RFI GLOBAL | 10,341900 | 24/09/2026 | 0,68% | 4,23% | ** |
