| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 105,102589 | 07/10/2026 | 0,81% | 15,56% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 112,660283 | 08/10/2026 | 0,81% | · | ND |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,344600 | 08/10/2026 | 0,80% | 10,63% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,954000 | 08/10/2026 | 0,80% | 16,97% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 106,430000 | 08/10/2026 | 0,80% | 27,89% | **** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,579653 | 08/10/2026 | 0,80% | 0,43% | ** |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,391230 | 06/10/2026 | 0,80% | 4,89% | * |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 8,054711 | 08/10/2026 | 0,80% | -0,42% | ** |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,664441 | 07/10/2026 | 0,80% | · | ND |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,924594 | 07/10/2026 | 0,80% | 8,33% | ** |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 85,562310 | 08/10/2026 | 0,80% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,201000 | 08/10/2026 | 0,80% | 15,33% | ***** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 125,970000 | 07/10/2026 | 0,80% | 19,28% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 154,330000 | 08/10/2026 | 0,80% | 29,98% | **** |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 114.030,920000 | 07/10/2026 | 0,80% | 9,96% | *** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 314,656571 | 08/10/2026 | 0,80% | 9,24% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 369,455800 | 07/10/2026 | 0,80% | 19,28% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.522,112817 | 08/10/2026 | 0,80% | 14,33% | ** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 126,195400 | 08/10/2026 | 0,80% | 15,02% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 95,463899 | 07/10/2026 | 0,80% | 3,75% | ** |
