| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 313,830000 | 01/10/2026 | 1,48% | 47,54% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,804178 | 30/09/2026 | 1,48% | 14,20% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | RFI ASIA PACÍFICO | 10,469464 | 01/10/2026 | 1,48% | · | ND |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 116,732188 | 30/09/2026 | 1,48% | 7,49% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | 87,862704 | 30/09/2026 | 1,48% | -1,07% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 166,369200 | 29/09/2026 | 1,48% | 23,11% | *** |
| MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | RF EURO CORTO PLAZO | 112,300000 | 30/09/2026 | 1,48% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,771087 | 30/09/2026 | 1,48% | 1,22% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 21,012569 | 01/10/2026 | 1,48% | 5,95% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 47,599295 | 29/09/2026 | 1,48% | 54,39% | **** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,531550 | 29/09/2026 | 1,48% | 13,62% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 136,586100 | 01/10/2026 | 1,48% | 3,31% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | RFI GLOBAL | 92,098571 | 25/09/2026 | 1,48% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 131,617100 | 30/09/2026 | 1,48% | 43,78% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,977846 | 01/10/2026 | 1,48% | -1,09% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 111,317535 | 01/10/2026 | 1,48% | 9,09% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,457194 | 29/09/2026 | 1,47% | 16,79% | ** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 66,970000 | 01/10/2026 | 1,47% | 93,16% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,237843 | 30/09/2026 | 1,47% | 35,03% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,684400 | 01/10/2026 | 1,47% | 8,22% | ** |
