| PICTET - FAMILY HP EUR | RVI GLOBAL | 147,190000 | 08/10/2026 | 0,10% | 38,18% | ** |
| SANTANDER PB TARGET 2026 5, FI D | A VENCIMIENTO: SIN GARANTÍA | 102,242300 | 07/10/2026 | 0,10% | · | ND |
| SANTANDER PB TARGET 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,088876 | 07/10/2026 | 0,10% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | 165,580000 | 08/10/2026 | 0,10% | 6,49% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,810000 | 08/10/2026 | 0,09% | 16,62% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 67,220000 | 08/10/2026 | 0,09% | 12,13% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 254,070000 | 08/10/2026 | 0,09% | 28,10% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 206,820000 | 08/10/2026 | 0,09% | 21,42% | * |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,510000 | 08/10/2026 | 0,09% | 15,91% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,699500 | 07/10/2026 | 0,09% | 7,23% | * |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.068,470000 | 08/10/2026 | 0,09% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,550000 | 08/10/2026 | 0,09% | 23,28% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,314858 | 08/10/2026 | 0,09% | 0,49% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 117,220000 | 08/10/2026 | 0,09% | 19,54% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,200000 | 08/10/2026 | 0,09% | 5,86% | * |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,840000 | 08/10/2026 | 0,09% | 9,72% | **** |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | RF EURO CORTO PLAZO | 10,920000 | 08/10/2026 | 0,09% | 9,64% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,210000 | 08/10/2026 | 0,09% | 10,33% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,169425 | 08/10/2026 | 0,09% | 10,08% | **** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,870000 | 08/10/2026 | 0,09% | 18,02% | ** |
