| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,610000 | 28/09/2026 | 4,57% | 27,70% | **** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 90,337318 | 28/09/2026 | 4,57% | · | ND |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 155,660000 | 25/09/2026 | 4,57% | 48,62% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | RFI GLOBAL HIGH YIELD | 10,625769 | 28/09/2026 | 4,57% | · | ND |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 122,980000 | 25/09/2026 | 4,57% | 31,23% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA - GBP | 141,230984 | 28/09/2026 | 4,57% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,150000 | 28/09/2026 | 4,56% | 25,43% | *** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,739496 | 28/09/2026 | 4,56% | 12,10% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 9,992969 | 28/09/2026 | 4,56% | 12,16% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 142,509646 | 28/09/2026 | 4,56% | 14,93% | *** |
