| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 353,662370 | 25/09/2026 | 3,09% | 30,81% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 141,733967 | 24/09/2026 | 3,09% | 21,01% | **** |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 92,618985 | 24/09/2026 | 3,09% | 5,14% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,700000 | 24/09/2026 | 3,08% | 20,72% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 45,391564 | 25/09/2026 | 3,08% | 7,83% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 211,331766 | 17/09/2026 | 3,08% | 24,55% | **** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,864807 | 23/09/2026 | 3,08% | 15,32% | * |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | RF EURO HIGH YIELD | 11,030000 | 25/09/2026 | 3,08% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 118,060000 | 25/09/2026 | 3,08% | 26,19% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.573,600000 | 25/09/2026 | 3,08% | 9,97% | *** |
