| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,830000 | 30/09/2026 | 1,39% | 13,33% | ***** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,750000 | 29/09/2026 | 1,39% | 37,58% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 5,979300 | 30/09/2026 | 1,39% | 22,13% | **** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 124,400000 | 29/09/2026 | 1,39% | 20,51% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 123,070000 | 30/09/2026 | 1,39% | 21,16% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 127,582346 | 30/09/2026 | 1,39% | 19,83% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,446714 | 30/09/2026 | 1,39% | 5,28% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.457,425219 | 29/09/2026 | 1,39% | 22,37% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,913847 | 30/09/2026 | 1,39% | 8,07% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF USD ACC HEDGED | DEUDA PÚBLICA EURO | 22,229767 | 30/09/2026 | 1,39% | · | ND |
