| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 72,327010 | 29/09/2026 | 4,47% | 1,38% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 110,052183 | 29/09/2026 | 4,47% | 19,18% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO CORTO PLAZO | 8,854601 | 29/09/2026 | 4,47% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 22,700000 | 29/09/2026 | 4,46% | 14,42% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,900000 | 29/09/2026 | 4,46% | 31,77% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 122,131220 | 29/09/2026 | 4,46% | 13,64% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 75,931308 | 29/09/2026 | 4,46% | 0,08% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 102,527521 | 29/09/2026 | 4,46% | 7,34% | ***** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 27,880000 | 29/09/2026 | 4,46% | 103,50% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 138,620000 | 29/09/2026 | 4,46% | 35,25% | *** |
