| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 308,627759 | 22/09/2026 | -9,80% | 3,00% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,970000 | 22/09/2026 | 0,00% | 3,00% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,622000 | 22/09/2026 | -3,55% | 3,00% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,056000 | 22/09/2026 | -3,68% | 3,00% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 883,046127 | 21/09/2026 | 3,69% | 3,00% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,508855 | 22/09/2026 | 2,98% | 2,99% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 96,460000 | 22/09/2026 | -2,76% | 2,99% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 13,531359 | 22/09/2026 | -1,34% | 2,99% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 95,520000 | 22/09/2026 | 0,71% | 2,99% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,072269 | 22/09/2026 | 1,31% | 2,99% | * |
