| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,600000 | 25/09/2026 | 1,20% | 7,66% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,342412 | 25/09/2026 | 1,20% | · | ND |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,847663 | 28/09/2026 | 1,20% | 7,03% | * |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 136,701529 | 28/09/2026 | 1,20% | 34,41% | ** |
| IBERCAJA RF HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,351608 | 28/09/2026 | 1,20% | · | ND |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,466690 | 28/09/2026 | 1,20% | 6,07% | ** |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 114,408153 | 28/09/2026 | 1,20% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 142,157600 | 28/09/2026 | 1,20% | 24,26% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 151,672553 | 28/09/2026 | 1,20% | 33,11% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,564177 | 28/09/2026 | 1,20% | 2,69% | * |
