| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 135,420000 | 02/10/2026 | 4,22% | 31,81% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | RV EURO | 145,000000 | 01/10/2026 | 4,22% | 26,11% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,373700 | 02/10/2026 | 4,22% | 23,06% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,326544 | 02/10/2026 | 4,22% | 18,73% | ***** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,430000 | 02/10/2026 | 4,22% | 7,11% | **** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,378619 | 02/10/2026 | 4,22% | 16,31% | *** |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,789932 | 31/08/2026 | 4,22% | · | ND |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,081960 | 02/10/2026 | 4,22% | 8,86% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 56,166902 | 02/10/2026 | 4,22% | -10,45% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 569,663597 | 02/10/2026 | 4,22% | · | ND |
